Razor Labs (Israel) Analysis
| RZR Stock | ILA 454.40 2.80 0.62% |
Razor Labs is overvalued with Real Value of 405.13 and Hype Value of 451.6. The main objective of Razor Labs stock analysis is to determine its intrinsic value, which is an estimate of what Razor Labs is worth, separate from its market price. There are two main types of Razor Labs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Razor Labs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Razor Labs' stock to identify patterns and trends that may indicate its future price movements.
The Razor Labs stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Razor Labs' ongoing operational relationships across important fundamental and technical indicators.
Razor |
Razor Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Razor Labs recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel. To find out more about Razor Labs contact Raz Roditti at 972 3 561 0901 or learn more at https://www.razor-labs.com.Razor Labs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Razor Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Razor Labs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Razor Labs generated a negative expected return over the last 90 days | |
| Razor Labs has high historical volatility and very poor performance | |
| The company reported the revenue of 6.5 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Razor Labs has accumulated about 99.89 M in cash with (6.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Razor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Razor Labs's market, we take the total number of its shares issued and multiply it by Razor Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of March, Razor Labs holds the Variance of 14.12, coefficient of variation of (1,344), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Razor Labs, as well as the relationship between them.Razor Labs Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Razor Labs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Razor Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Razor Labs Outstanding Bonds
Razor Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Razor Labs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Razor bonds can be classified according to their maturity, which is the date when Razor Labs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Razor Labs Predictive Daily Indicators
Razor Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Razor Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Razor Labs Forecast Models
Razor Labs' time-series forecasting models are one of many Razor Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Razor Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Razor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Razor Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Razor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Razor Labs. By using and applying Razor Stock analysis, traders can create a robust methodology for identifying Razor entry and exit points for their positions.
Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Razor Labs to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Razor Labs' price analysis, check to measure Razor Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
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