Razor Labs (Israel) Performance
| RZR Stock | ILA 660.30 29.40 4.66% |
On a scale of 0 to 100, Razor Labs holds a performance score of 12. The company has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Razor Labs' returns are expected to increase less than the market. However, during a bear market, the loss from holding Razor Labs is expected to be smaller as well. Please check Razor Labs' accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Razor Labs' existing price patterns will revert.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Razor Labs rank lower than 12% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak basic indicators, Razor Labs sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
Razor |
Razor Labs Relative Risk vs. Return Landscape
If you had invested ILA 40,610 in Razor Labs on December 10, 2025 and sold it today you would have earned a total of ILA 25,420 from holding Razor Labs or generated 62.6% return on investment over 90 days. Razor Labs is generating a 0.988% daily return assuming 6.336% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Razor Labs, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Razor Stock pricing reflects the well-documented tendency for stocks to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 660.30 | 90 days | 660.30 | about 14.79 |
Our statistical analysis indicates the probability of Razor Labs moving above the current price in 90 days from now is about 14.79 (This chart shows the likelihood of Razor Stock trading at different price levels over the next 90 days).
Razor Labs Price Density |
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Predictive Modules for Razor Labs
When forecasting Razor Labs, investors benefit from applying a variety of techniques rather than relying on a single method. The stock market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced Razor Labs' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Razor Labs Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for stock investors. Razor Labs has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks Razor Labs' volatility and fundamental risk indicators can help investors in Razor Labs limit the impact of adverse moves.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 93.28 | |
Ir | Information ratio | 0.16 |
Razor Labs Alerts and Suggestions
For Razor Labs investors, automated alerts provide a systematic way to monitor the stock for actionable developments. Razor Labs notifications highlight changes in key indicators that could influence investment decisions.| Razor Labs is way too risky over 90 days horizon | |
| Razor Labs appears to be risky and price may revert if volatility continues | |
| The company reported revenue of 6.5 M. Net Loss for the year was -6 M with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Razor Labs has accumulated about 99.89 M in cash with -6.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Razor Labs Fundamentals Growth
Razor Stock prices reflect investors' perceptions of the future prospects and financial health of Razor Labs, and Razor Labs 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 Razor Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | -5.47 % | |||
| Current Valuation | -3.26 M | |||
| Shares Outstanding | 39.26 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 6.5 M | |||
| EBITDA | -34.61 M | |||
| Cash And Equivalents | 99.89 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 21.85 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | -6.82 M | |||
| Earnings Per Share | -1.20 X | |||
About Razor Labs Performance Analysis
Razor Labs performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. Razor Labs shows ROE of -55.76%, ROA of -23.33%.
Unless otherwise specified, financial data for Razor Labs is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.