GIVOT OLAM (Israel) Analysis

GIVO-L Stock   21.70  1.10  4.82%   
GIVOT OLAM OIL is undervalued with Real Value of 22.7 and Hype Value of 21.7. The main objective of GIVOT OLAM stock analysis is to determine its intrinsic value, which is an estimate of what GIVOT OLAM OIL is worth, separate from its market price. There are two main types of GIVOT OLAM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GIVOT OLAM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GIVOT OLAM's stock to identify patterns and trends that may indicate its future price movements.
The GIVOT OLAM 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 GIVOT OLAM's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GIVOT OLAM OIL. 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.

GIVOT Stock Analysis Notes

The company recorded a loss per share of 0.12. GIVOT OLAM OIL had not issued any dividends in recent years. The entity had 1:15 split on the 9th of September 2020. Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about GIVOT OLAM OIL call Amir BenDavid at 972 3 628 4901 or check out https://www.givot.co.il.

GIVOT OLAM OIL 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. GIVOT OLAM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GIVOT OLAM OIL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GIVOT OLAM OIL generated a negative expected return over the last 90 days
GIVOT OLAM OIL has high historical volatility and very poor performance
GIVOT OLAM OIL has a very high chance of going through financial distress in the upcoming years
GIVOT OLAM OIL has accumulated 5.36 M in total debt. GIVOT OLAM OIL has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GIVOT OLAM until it has trouble settling it off, either with new capital or with free cash flow. So, GIVOT OLAM'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 GIVOT OLAM OIL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GIVOT to invest in growth at high rates of return. When we think about GIVOT OLAM's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (24.85 M) with loss before overhead, payroll, taxes, and interest of (418 K).
GIVOT OLAM OIL has accumulated about 272 K in cash with (18.93 M) of positive cash flow from operations.

GIVOT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GIVOT OLAM's market, we take the total number of its shares issued and multiply it by GIVOT OLAM'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 23rd of November, GIVOT OLAM retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.47). GIVOT OLAM technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GIVOT OLAM OIL Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GIVOT OLAM 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 GIVOT OLAM OIL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GIVOT OLAM Outstanding Bonds

GIVOT OLAM 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. GIVOT OLAM OIL 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 GIVOT bonds can be classified according to their maturity, which is the date when GIVOT OLAM OIL 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.

GIVOT OLAM Predictive Daily Indicators

GIVOT OLAM 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 GIVOT OLAM 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.

GIVOT OLAM Forecast Models

GIVOT OLAM's time-series forecasting models are one of many GIVOT OLAM'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 GIVOT OLAM'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.

About GIVOT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GIVOT OLAM 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 GIVOT 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 GIVOT OLAM. By using and applying GIVOT Stock analysis, traders can create a robust methodology for identifying GIVOT entry and exit points for their positions.
Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.

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 GIVOT OLAM to your portfolios without increasing risk or reducing expected return.

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