Erika Carmel (Israel) Analysis
| BCUR Stock | 22.70 2.00 8.10% |
Erika Carmel is overvalued with Real Value of 21.63 and Hype Value of 22.7. The main objective of Erika Carmel stock analysis is to determine its intrinsic value, which is an estimate of what Erika Carmel is worth, separate from its market price. There are two main types of Erika Carmel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erika Carmel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erika Carmel's stock to identify patterns and trends that may indicate its future price movements.
The Erika Carmel stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Erika Carmel's ongoing operational relationships across important fundamental and technical indicators.
Erika |
Erika Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erika Carmel had not issued any dividends in recent years. For more info on Erika Carmel please contact the company at 972 207 048 3765 or go to https://bcurelaser.com.Erika Carmel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Erika Carmel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Erika Carmel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Erika Carmel generated a negative expected return over the last 90 days | |
| Erika Carmel has high historical volatility and very poor performance | |
| Erika Carmel has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
Erika Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erika Carmel's market, we take the total number of its shares issued and multiply it by Erika Carmel'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.Erika Profitablity
Erika Carmel's profitability indicators refer to fundamental financial ratios that showcase Erika Carmel's ability to generate income relative to its revenue or operating costs. If, let's say, Erika Carmel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erika Carmel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Erika Carmel's profitability requires more research than a typical breakdown of Erika Carmel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46. Technical Drivers
As of the 28th of November, Erika Carmel shows the Mean Deviation of 2.29, standard deviation of 3.54, and Variance of 12.51. Erika Carmel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Erika Carmel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erika Carmel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Erika Carmel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erika Carmel Outstanding Bonds
Erika Carmel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Erika Carmel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Erika bonds can be classified according to their maturity, which is the date when Erika Carmel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Erika Carmel Predictive Daily Indicators
Erika Carmel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Erika Carmel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 350.73 | |||
| Daily Balance Of Power | (3.33) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 22.8 | |||
| Day Typical Price | 22.77 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (2.00) |
Erika Carmel Forecast Models
Erika Carmel's time-series forecasting models are one of many Erika Carmel's stock 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 Erika Carmel'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Erika Carmel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Erika Carmel's price analysis, check to measure Erika Carmel'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 Erika Carmel is operating at the current time. Most of Erika Carmel's value examination focuses on studying past and present price action to predict the probability of Erika Carmel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erika Carmel's price. Additionally, you may evaluate how the addition of Erika Carmel to your portfolios can decrease your overall portfolio volatility.
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