Is SaverOne 2014 Stock a Good Investment?
SaverOne 2014 Investment Advice | SVREW |
- Examine SaverOne 2014'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 SaverOne 2014's leadership team and their track record. Good management can help SaverOne 2014 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact SaverOne 2014's business and its evolving consumer preferences.
- Compare SaverOne 2014's performance and market position to its competitors. Analyze how SaverOne 2014 is positioned in terms of product offerings, innovation, and market share.
- Check if SaverOne 2014 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SaverOne 2014'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 SaverOne 2014 Ltd 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 SaverOne 2014 Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SaverOne 2014 Stock
Researching SaverOne 2014'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). The company had not issued any dividends in recent years.
To determine if SaverOne 2014 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 SaverOne 2014's research are outlined below:
| SaverOne 2014 is way too risky over 90 days horizon | |
| SaverOne 2014 has some characteristics of a very speculative penny stock | |
| SaverOne 2014 appears to be risky and price may revert if volatility continues | |
| SaverOne 2014 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.72 M. Net Loss for the year was (33.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SaverOne 2014 generates negative cash flow from operations | |
| SaverOne 2014 has a poor financial position based on the latest SEC disclosures |
SaverOne 2014 Quarterly Cost Of Revenue |
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SaverOne 2014's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.32) | |
| Return On Capital Employed | (2.81) | (2.67) | |
| Return On Assets | (1.25) | (1.32) | |
| Return On Equity | (3.20) | (3.04) |
Determining SaverOne 2014's profitability involves analyzing its financial statements and using various financial metrics to determine if SaverOne 2014 is a good buy. For example, gross profit margin measures SaverOne 2014's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SaverOne 2014's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SaverOne 2014's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SaverOne 2014 Ltd. Check SaverOne 2014's Beneish M Score to see the likelihood of SaverOne 2014's management manipulating its earnings.
Evaluate SaverOne 2014's management efficiency
The company has return on total asset (ROA) of (0.8462) % which means that it has lost $0.8462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.3757) %, meaning that it generated substantial loss on money invested by shareholders. SaverOne 2014's management efficiency ratios could be used to measure how well SaverOne 2014 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.32 in 2024. Return On Capital Employed is likely to climb to -2.67 in 2024. Fixed Asset Turnover is likely to climb to 1.88 in 2024, whereas Total Assets are likely to drop slightly above 25.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.27 | |
| Tangible Book Value Per Share | 0.34 | 0.27 | |
| Enterprise Value Over EBITDA | (0.21) | (0.22) | |
| Price Book Value Ratio | 1.48 | 1.74 | |
| Enterprise Value Multiple | (0.21) | (0.22) | |
| Price Fair Value | 1.48 | 1.74 | |
| Enterprise Value | 7 M | 6.6 M |
SaverOne 2014 Ltd benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.879 |
Basic technical analysis of SaverOne Stock
As of the 22nd of November, SaverOne 2014 has the Semi Deviation of 20.5, coefficient of variation of 4955.31, and Risk Adjusted Performance of 0.0251. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SaverOne 2014, as well as the relationship between them. Please validate SaverOne 2014 standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SaverOne 2014 is priced more or less accurately, providing market reflects its prevalent price of 0.0099 per share. As SaverOne 2014 appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand SaverOne 2014's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SaverOne 2014'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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.1631 | |||
| Mean Deviation | 19.16 | |||
| Semi Deviation | 20.5 | |||
| Downside Deviation | 26.86 | |||
| Coefficient Of Variation | 4955.31 | |||
| Standard Deviation | 30.1 | |||
| Variance | 905.82 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (3.33) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.1531 | |||
| Maximum Drawdown | 133.44 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 71.43 | |||
| Downside Variance | 721.27 | |||
| Semi Variance | 420.12 | |||
| Expected Short fall | (35.71) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.48 |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.1631 | |||
| Mean Deviation | 19.16 | |||
| Semi Deviation | 20.5 | |||
| Downside Deviation | 26.86 | |||
| Coefficient Of Variation | 4955.31 | |||
| Standard Deviation | 30.1 | |||
| Variance | 905.82 | |||
| Information Ratio | 0.0165 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (3.33) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.1531 | |||
| Maximum Drawdown | 133.44 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 71.43 | |||
| Downside Variance | 721.27 | |||
| Semi Variance | 420.12 | |||
| Expected Short fall | (35.71) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.48 |
Consider SaverOne 2014's intraday indicators
SaverOne 2014 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 SaverOne 2014 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.
| Accumulation Distribution | 440.3 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0081 | |||
| Day Typical Price | 0.0087 | |||
| Price Action Indicator | 0.0017 | |||
| Period Momentum Indicator | (0.0001) |
SaverOne Stock media impact
Far too much social signal, news, headlines, and media speculation about SaverOne 2014 that are available to investors today. That information is available publicly through SaverOne media outlets and privately through word of mouth or via SaverOne internal channels. However, regardless of the origin, that massive amount of SaverOne 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 SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SaverOne 2014 alpha.
SaverOne 2014 Corporate Management
| Alon Refaeli | Head Market | Profile | |
| Yossi Cohen | Founder COO | Profile | |
| Aviram Meidan | VP RD | Profile | |
| Tony Klein | Chief Officer | Profile | |
| Omri Hagai | Chief Officer | Profile | |
| Israel Eybi | Chief Officer | Profile |
Additional Tools for SaverOne Stock Analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014's 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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.