Ai Conversation (Israel) Performance
| FVT Stock | ILS 327.60 12.20 3.59% |
On a scale of 0 to 100, Ai Conversation holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ai Conversation are expected to decrease at a much lower rate. During the bear market, Ai Conversation is likely to outperform the market. Please check Ai Conversation's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Ai Conversation's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ai Conversation Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ai Conversation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
FVT |
Ai Conversation Relative Risk vs. Return Landscape
If you would invest 30,390 in Ai Conversation Systems on November 17, 2025 and sell it today you would earn a total of 2,370 from holding Ai Conversation Systems or generate 7.8% return on investment over 90 days. Ai Conversation Systems is generating 0.2238% of daily returns assuming 4.2398% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Ai Conversation, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ai Conversation Target Price Odds to finish over Current Price
The tendency of FVT 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 327.60 | 90 days | 327.60 | near 1 |
Based on a normal probability distribution, the odds of Ai Conversation to move above the current price in 90 days from now is near 1 (This Ai Conversation Systems probability density function shows the probability of FVT Stock to fall within a particular range of prices over 90 days) .
Ai Conversation Price Density |
| Price |
Predictive Modules for Ai Conversation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ai Conversation Systems. 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.Ai Conversation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ai Conversation is not an exception. The market had few large corrections towards the Ai Conversation's 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 Ai Conversation Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ai Conversation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 12.13 | |
Ir | Information ratio | 0.06 |
Ai Conversation 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 Ai Conversation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ai Conversation Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ai Conversation had very high historical volatility over the last 90 days | |
| Net Loss for the year was (14.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ai Conversation Systems has accumulated about 9 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Ai Conversation Fundamentals Growth
FVT Stock prices reflect investors' perceptions of the future prospects and financial health of Ai Conversation, and Ai Conversation 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 FVT Stock performance.
| EBITDA | (6.34 M) | |||
| Cash And Equivalents | 9 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.74 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 17.62 M | |||
| Retained Earnings | (206 M) | |||
| Current Asset | 32 M | |||
| Current Liabilities | 12 M | |||
About Ai Conversation Performance
By analyzing Ai Conversation's fundamental ratios, stakeholders can gain valuable insights into Ai Conversation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ai Conversation 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 Ai Conversation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Formula Vision Technologies Ltd., through its subsidiaries, engages in the development, production, and marketing of integrated software solutions worldwide. The company was founded in 1978 and is based in Savyon, Israel. FORMULA VISION operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Ai Conversation Systems performance evaluation
Checking the ongoing alerts about Ai Conversation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ai Conversation Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ai Conversation had very high historical volatility over the last 90 days | |
| Net Loss for the year was (14.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ai Conversation Systems has accumulated about 9 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Ai Conversation's 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 Ai Conversation's stock is overvalued or undervalued compared to its peers.
- Examining Ai Conversation's 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 Ai Conversation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ai Conversation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ai Conversation's stock. These opinions can provide insight into Ai Conversation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FVT Stock analysis
When running Ai Conversation's price analysis, check to measure Ai Conversation'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 Ai Conversation is operating at the current time. Most of Ai Conversation's value examination focuses on studying past and present price action to predict the probability of Ai Conversation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ai Conversation's price. Additionally, you may evaluate how the addition of Ai Conversation to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |