Epitomee Medical (Israel) Analysis

EPIT Stock   929.20  17.20  1.82%   
Epitomee Medical is overvalued with Real Value of 880.27 and Hype Value of 929.2. The main objective of Epitomee Medical stock analysis is to determine its intrinsic value, which is an estimate of what Epitomee Medical is worth, separate from its market price. There are two main types of Epitomee Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Epitomee Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Epitomee Medical's stock to identify patterns and trends that may indicate its future price movements.
The Epitomee Medical 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 Epitomee Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epitomee Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Epitomee Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Epitomee Medical check out https://www.epitomeemedical.com.

Epitomee Medical 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. Epitomee Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Epitomee Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Epitomee Medical is way too risky over 90 days horizon
Epitomee Medical appears to be risky and price may revert if volatility continues
About 57.0% of the company shares are held by company insiders

Epitomee Medical Thematic Classifications

In addition to having Epitomee Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Drugs Idea
Drugs
Drug manufacturing and delivery

Epitomee Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 318.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Epitomee Medical's market, we take the total number of its shares issued and multiply it by Epitomee Medical'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.

Technical Drivers

As of the 27th of November, Epitomee Medical shows the Mean Deviation of 10.32, downside deviation of 5.71, and Coefficient Of Variation of 838.36. Epitomee Medical 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.

Epitomee Medical Price Movement Analysis

Execute Study
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Epitomee Medical Outstanding Bonds

Epitomee Medical 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. Epitomee Medical 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 Epitomee bonds can be classified according to their maturity, which is the date when Epitomee Medical 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.

Epitomee Medical Predictive Daily Indicators

Epitomee Medical 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 Epitomee Medical 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.

Epitomee Medical Forecast Models

Epitomee Medical's time-series forecasting models are one of many Epitomee Medical'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 Epitomee Medical'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.

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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 Epitomee Medical to your portfolios without increasing risk or reducing expected return.

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