N2off Inc Stock Performance
| NITO Stock | 1.11 0.05 4.31% |
N2OFF holds a performance score of 12 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, N2OFF's returns are expected to increase less than the market. However, during the bear market, the loss of holding N2OFF is expected to be smaller as well. Use N2OFF Inc maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on N2OFF Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in N2OFF Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, N2OFF displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2023-10-06 |
1 | N2OFF Inc. Quarterly 10-Q Report - Quartzy | 11/15/2024 |
2 | NITO Stock Plummets to 52-Week Low at 0.17 Amid Market Challenges - Investing.com | 12/17/2024 |
3 | Acquisition by Arbib Eliahou of 50000 shares of N2OFF subject to Rule 16b-3 | 12/23/2024 |
4 | N2OFF stock jumps as solar PV project in Melz secures key approval Seeking Alpha | 01/02/2025 |
5 | N2OFF, Inc. completes private placement of equity securities | 01/06/2025 |
6 | N2OFF gets extension to regain Nasdaq compliance | 01/08/2025 |
7 | N2OFF Save Foods Ltd. Wins Patent Opposition Filed by ECOLAB in Europe | 01/15/2025 |
| Begin Period Cash Flow | 5.8 M |
N2OFF |
N2OFF Relative Risk vs. Return Landscape
If you would invest 24.00 in N2OFF Inc on November 9, 2024 and sell it today you would earn a total of 87.00 from holding N2OFF Inc or generate 362.5% return on investment over 90 days. N2OFF Inc is currently generating 7.4425% in daily expected returns and assumes 48.3582% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than N2OFF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
N2OFF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N2OFF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N2OFF Inc, and traders can use it to determine the average amount a N2OFF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1539
| Best Portfolio | Best Equity | NITO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 48.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average N2OFF is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of N2OFF by adding it to a well-diversified portfolio.
N2OFF Fundamentals Growth
N2OFF Stock prices reflect investors' perceptions of the future prospects and financial health of N2OFF, and N2OFF 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 N2OFF Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (52.35) % | |||
| Current Valuation | 13.22 M | |||
| Shares Outstanding | 13.76 M | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 96.05 X | |||
| Revenue | 263.44 K | |||
| Gross Profit | 132.42 K | |||
| EBITDA | (7.52 M) | |||
| Net Income | (7.26 M) | |||
| Total Debt | 47.7 K | |||
| Book Value Per Share | 2.19 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | (1.68) X | |||
| Market Capitalization | 15.96 M | |||
| Total Asset | 7.24 M | |||
| Retained Earnings | (29.36 M) | |||
| Working Capital | 4.69 M | |||
About N2OFF Performance
By examining N2OFF's fundamental ratios, stakeholders can obtain critical insights into N2OFF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that N2OFF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 723.42 | 759.59 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (1.05) | (1.11) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (1.16) | (1.10) |
Things to note about N2OFF Inc performance evaluation
Checking the ongoing alerts about N2OFF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N2OFF Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N2OFF Inc is way too risky over 90 days horizon | |
| N2OFF Inc may become a speculative penny stock | |
| N2OFF Inc appears to be risky and price may revert if volatility continues | |
| N2OFF Inc was previously known as SVFD Old 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 132.42 K. | |
| N2OFF generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: N2OFF Save Foods Ltd. Wins Patent Opposition Filed by ECOLAB in Europe |
- Analyzing N2OFF'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 N2OFF's stock is overvalued or undervalued compared to its peers.
- Examining N2OFF'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 N2OFF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N2OFF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N2OFF's stock. These opinions can provide insight into N2OFF's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
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.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different 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.