MLRN Projects (Israel) Performance
| MLRN Stock | ILA 1,458 2.00 0.14% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MLRN Projects are expected to decrease at a much lower rate. During the bear market, MLRN Projects is likely to outperform the market. At this point, MLRN Projects has a negative expected return of -0.0361%. Please make sure to verify MLRN Projects' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if MLRN Projects performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MLRN Projects and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MLRN Projects is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 5.454 | |
| Dividend Yield | 0.077 |
MLRN |
MLRN Projects Relative Risk vs. Return Landscape
If you would invest 149,346 in MLRN Projects and on November 19, 2025 and sell it today you would lose (3,546) from holding MLRN Projects and or give up 2.37% of portfolio value over 90 days. MLRN Projects and is generating negative expected returns and assumes 1.1807% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than MLRN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MLRN Projects Target Price Odds to finish over Current Price
The tendency of MLRN 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 |
| 1,458 | 90 days | 1,458 | about 76.57 |
Based on a normal probability distribution, the odds of MLRN Projects to move above the current price in 90 days from now is about 76.57 (This MLRN Projects and probability density function shows the probability of MLRN Stock to fall within a particular range of prices over 90 days) .
MLRN Projects Price Density |
| Price |
Predictive Modules for MLRN Projects
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MLRN Projects. 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.MLRN Projects Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MLRN Projects is not an exception. The market had few large corrections towards the MLRN Projects' 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 MLRN Projects and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MLRN Projects within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 42.67 | |
Ir | Information ratio | 0 |
MLRN Projects 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 MLRN Projects for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MLRN Projects can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MLRN Projects generated a negative expected return over the last 90 days | |
| MLRN Projects and has accumulated about 38.15 M in cash with (150.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
MLRN Projects Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MLRN Stock often depends not only on the future outlook of the current and potential MLRN Projects' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MLRN Projects' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.077 | |
| Forward Annual Dividend Rate | 0.61 | |
| Shares Float | 3.4 M |
MLRN Projects Fundamentals Growth
MLRN Stock prices reflect investors' perceptions of the future prospects and financial health of MLRN Projects, and MLRN Projects 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 MLRN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Shares Outstanding | 29.71 M | |||
| Price To Sales | 2.36 X | |||
| Revenue | 100.78 M | |||
| Cash And Equivalents | 38.15 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 308.08 M | |||
| Debt To Equity | 2.71 % | |||
| Book Value Per Share | 7.85 X | |||
| Cash Flow From Operations | (150.28 M) | |||
| Earnings Per Share | 1.43 X | |||
About MLRN Projects Performance
By analyzing MLRN Projects' fundamental ratios, stakeholders can gain valuable insights into MLRN Projects' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MLRN Projects 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 MLRN Projects has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv, Israel. M L is traded on Tel Aviv Stock Exchange in Israel.Things to note about MLRN Projects performance evaluation
Checking the ongoing alerts about MLRN Projects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MLRN Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MLRN Projects generated a negative expected return over the last 90 days | |
| MLRN Projects and has accumulated about 38.15 M in cash with (150.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MLRN Projects' 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 MLRN Projects' stock is overvalued or undervalued compared to its peers.
- Examining MLRN Projects' 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 MLRN Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MLRN Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MLRN Projects' stock. These opinions can provide insight into MLRN Projects' potential for growth and whether the stock is currently undervalued or overvalued.
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When running MLRN Projects' price analysis, check to measure MLRN Projects' 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 MLRN Projects is operating at the current time. Most of MLRN Projects' value examination focuses on studying past and present price action to predict the probability of MLRN Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLRN Projects' price. Additionally, you may evaluate how the addition of MLRN Projects to your portfolios can decrease your overall portfolio volatility.
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