Fantasy Network (Israel) Analysis
| FNTS Stock | ILS 188.00 6.90 3.54% |
Fantasy Network's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fantasy Network's financial risk is the risk to Fantasy Network stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fantasy Network's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fantasy Network is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fantasy Network to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fantasy Network is said to be less leveraged. If creditors hold a majority of Fantasy Network's assets, the Company is said to be highly leveraged.
Fantasy Network is fairly valued with Real Value of 187.91 and Hype Value of 194.9. The main objective of Fantasy Network stock analysis is to determine its intrinsic value, which is an estimate of what Fantasy Network is worth, separate from its market price. There are two main types of Fantasy Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fantasy Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fantasy Network's stock to identify patterns and trends that may indicate its future price movements.
The Fantasy Network 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 Fantasy Network's ongoing operational relationships across important fundamental and technical indicators.
Fantasy |
Fantasy Stock Analysis Notes
The company recorded a loss per share of 0.46. Fantasy Network last dividend was issued on the 13th of November 2014. The entity had 1:20 split on the 30th of October 2016. Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel. To learn more about Fantasy Network call the company at 972 77 5030557.Fantasy Network 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. Fantasy Network's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fantasy Network or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fantasy Network had very high historical volatility over the last 90 days | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Fantasy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fantasy Network's market, we take the total number of its shares issued and multiply it by Fantasy Network'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 10th of February, Fantasy Network shows the Coefficient Of Variation of 5683.31, downside deviation of 6.11, and Mean Deviation of 4.68. Fantasy Network 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.Fantasy Network Price Movement Analysis
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Fantasy Network Outstanding Bonds
Fantasy Network 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. Fantasy Network 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 Fantasy bonds can be classified according to their maturity, which is the date when Fantasy Network 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.
Fantasy Network Predictive Daily Indicators
Fantasy Network 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 Fantasy Network 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 | 113.62 | |||
| Daily Balance Of Power | (1.47) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 190.25 | |||
| Day Typical Price | 189.5 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (5.70) | |||
| Period Momentum Indicator | (6.90) |
Fantasy Network Forecast Models
Fantasy Network's time-series forecasting models are one of many Fantasy Network'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 Fantasy Network'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.Fantasy Network Debt to Cash Allocation
The company has a current ratio of 3.48, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fantasy Network until it has trouble settling it off, either with new capital or with free cash flow. So, Fantasy Network's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fantasy Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fantasy to invest in growth at high rates of return. When we think about Fantasy Network's use of debt, we should always consider it together with cash and equity.Fantasy Network 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 Fantasy Network's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fantasy Network, which in turn will lower the firm's financial flexibility.Fantasy Network Corporate Bonds Issued
Most Fantasy bonds can be classified according to their maturity, which is the date when Fantasy Network 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.
About Fantasy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fantasy Network 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 Fantasy shares will generate the highest return on investment. We also built our stock 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 Stock such as Fantasy Network. By using and applying Fantasy Stock analysis, traders can create a robust methodology for identifying Fantasy entry and exit points for their positions.
Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel.
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When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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