Is N2OFF Stock a Good Investment?
N2OFF Investment Advice | NITO |
- Examine N2OFF's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research N2OFF's leadership team and their track record. Good management can help N2OFF navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact N2OFF's business and its evolving consumer preferences.
- Compare N2OFF's performance and market position to its competitors. Analyze how N2OFF is positioned in terms of product offerings, innovation, and market share.
- Check if N2OFF pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about N2OFF's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in N2OFF Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if N2OFF Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine N2OFF Stock
Researching N2OFF's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. N2OFF Inc recorded a loss per share of 3.12. The entity had not issued any dividends in recent years. The firm had 1:7 split on the 6th of October 2023.
To determine if N2OFF is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding N2OFF's research are outlined below:
N2OFF Inc generated a negative expected return over the last 90 days | |
N2OFF Inc has high historical volatility and very poor performance | |
N2OFF Inc has some characteristics of a very speculative penny stock | |
N2OFF Inc was previously known as Save Foods and was traded on NASDAQ Exchange under the symbol SVFD. | |
The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
N2OFF generates negative cash flow from operations | |
N2OFF Inc has a frail financial position based on the latest SEC disclosures | |
About 24.0% of the company outstanding shares are owned by corporate insiders |
N2OFF's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.4 M.Basic technical analysis of N2OFF Stock
As of the 26th of November, N2OFF secures the Standard Deviation of 7.49, mean deviation of 5.47, and Market Risk Adjusted Performance of 0.7297. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of N2OFF Inc, as well as the relationship between them.Understand N2OFF's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing N2OFF's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | 0.7297 | |||
Mean Deviation | 5.47 | |||
Coefficient Of Variation | (1,275) | |||
Standard Deviation | 7.49 | |||
Variance | 56.16 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (1.76) | |||
Treynor Ratio | 0.7197 | |||
Maximum Drawdown | 36.81 | |||
Value At Risk | (10.00) | |||
Potential Upside | 13.64 | |||
Skewness | 0.6689 | |||
Kurtosis | 0.7915 |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | 0.7297 | |||
Mean Deviation | 5.47 | |||
Coefficient Of Variation | (1,275) | |||
Standard Deviation | 7.49 | |||
Variance | 56.16 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (1.76) | |||
Treynor Ratio | 0.7197 | |||
Maximum Drawdown | 36.81 | |||
Value At Risk | (10.00) | |||
Potential Upside | 13.64 | |||
Skewness | 0.6689 | |||
Kurtosis | 0.7915 |
Consider N2OFF's intraday indicators
N2OFF 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 N2OFF 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.
N2OFF time-series forecasting models is one of many N2OFF's stock analysis techniques aimed to predict 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 N2OFF's 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.
N2OFF Stock media impact
Far too much social signal, news, headlines, and media speculation about N2OFF that are available to investors today. That information is available publicly through N2OFF media outlets and privately through word of mouth or via N2OFF internal channels. However, regardless of the origin, that massive amount of N2OFF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of N2OFF news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of N2OFF relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to N2OFF's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive N2OFF alpha.
N2OFF Corporate Executives
Elected by the shareholders, the N2OFF's board of directors comprises two types of representatives: N2OFF inside directors who are chosen from within the company, and outside directors, selected externally and held independent of N2OFF. The board's role is to monitor N2OFF's management team and ensure that shareholders' interests are well served. N2OFF's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, N2OFF's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lital Barda | Financial CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N2OFF Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between N2OFF's value and its price, as these two are different measures arrived at by various means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.