Electreon Wireless (Israel) Performance

ELWS Stock   5,800  53.00  0.92%   
On a scale of 0 to 100, Electreon Wireless holds a performance score of 3. The firm shows a Beta (market volatility) of -0.0358, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electreon Wireless are expected to decrease at a much lower rate. During the bear market, Electreon Wireless is likely to outperform the market. Please check Electreon Wireless' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Electreon Wireless' price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Electreon Wireless are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Electreon Wireless sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow35.1 M
Total Cashflows From Investing Activities134.9 M
  

Electreon Wireless Relative Risk vs. Return Landscape

If you would invest  558,500  in Electreon Wireless on November 21, 2025 and sell it today you would earn a total of  21,500  from holding Electreon Wireless or generate 3.85% return on investment over 90 days. Electreon Wireless is generating 0.2005% of daily returns and assumes 5.3023% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Electreon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Electreon Wireless is expected to generate 7.1 times more return on investment than the market. However, the company is 7.1 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Electreon Wireless Target Price Odds to finish over Current Price

The tendency of Electreon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5,800 90 days 5,800 
about 50.02
Based on a normal probability distribution, the odds of Electreon Wireless to move above the current price in 90 days from now is about 50.02 (This Electreon Wireless probability density function shows the probability of Electreon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Electreon Wireless has a beta of -0.0358 suggesting as returns on the benchmark increase, returns on holding Electreon Wireless are expected to decrease at a much lower rate. During a bear market, however, Electreon Wireless is likely to outperform the market. Additionally Electreon Wireless has an alpha of 0.0444, implying that it can generate a 0.0444 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Electreon Wireless Price Density   
       Price  

Predictive Modules for Electreon Wireless

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electreon Wireless. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
5,7955,8005,805
Details
Intrinsic
Valuation
LowRealHigh
5,1045,1106,380
Details
Naive
Forecast
LowNextHigh
4,8854,8904,896
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-6,9436,67320,290
Details

Electreon Wireless Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Electreon Wireless is not an exception. The market had few large corrections towards the Electreon Wireless' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Electreon Wireless, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electreon Wireless within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.04
σ
Overall volatility
961.07
Ir
Information ratio 0

Electreon Wireless Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Electreon Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electreon Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Electreon Wireless had very high historical volatility over the last 90 days
Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Electreon Wireless generates negative cash flow from operations
About 62.0% of the company shares are held by company insiders

Electreon Wireless Fundamentals Growth

Electreon Stock prices reflect investors' perceptions of the future prospects and financial health of Electreon Wireless, and Electreon Wireless fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electreon Stock performance.

About Electreon Wireless Performance

By analyzing Electreon Wireless' fundamental ratios, stakeholders can gain valuable insights into Electreon Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electreon Wireless has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electreon Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Electreon Wireless performance evaluation

Checking the ongoing alerts about Electreon Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electreon Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electreon Wireless had very high historical volatility over the last 90 days
Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Electreon Wireless generates negative cash flow from operations
About 62.0% of the company shares are held by company insiders
Evaluating Electreon Wireless' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electreon Wireless' stock performance include:
  • Analyzing Electreon Wireless' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electreon Wireless' stock is overvalued or undervalued compared to its peers.
  • Examining Electreon Wireless' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Electreon Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electreon Wireless' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Electreon Wireless' stock. These opinions can provide insight into Electreon Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electreon Wireless' stock performance is not an exact science, and many factors can impact Electreon Wireless' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Electreon Stock analysis

When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance