Automatic Bank Services Stock Analysis

Automatic Pink Sheet Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of April 2022. Automatic Bank Services Limited operates payment systems international debit cards in Israel. It serves as an infrastructure for credit card clearing works with various credit companies as clearers and issuers works with distributors and manufacturers provides service to businesses and activates the certificate switch on the ATM devices. Automatic Bank operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 96 people.The quote for Automatic Bank Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Automatic Bank Services please contact the company at 972 3 526 4646 or go to https://www.shva.co.il.

Automatic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 192.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automatic Bank's market, we take the total number of its shares issued and multiply it by Automatic Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Automatic Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 9th of February, Automatic Bank shows the Mean Deviation of 0.4911, risk adjusted performance of 0.1062, and Standard Deviation of 1.84. Automatic Bank Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Automatic Bank Services standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Automatic Bank Services is priced correctly, providing market reflects its regular price of 6.8 per share. Given that Automatic Bank has variance of 3.38, we suggest you to validate Automatic Bank Services's prevailing market performance to make sure the company can sustain itself at a future point.

Automatic Bank Services Price Movement Analysis

Automatic Bank Predictive Daily Indicators

Automatic Bank Forecast Models

Automatic Bank's time-series forecasting models are one of many Automatic Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Automatic Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Automatic Bank Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Automatic Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Automatic Bank, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Automatic Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Automatic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Automatic Bank. By using and applying Automatic Pink Sheet analysis, traders can create a robust methodology for identifying Automatic entry and exit points for their positions.

When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.