Nrgene Technologies (Israel) Analysis

Nrgene Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nrgene Technologies recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Energin .R Technologies 2009 LTD., a genomic big data company, provides computational tools to seed and food companies worldwide. The company was founded in 2009 and is headquartered in Ness Ziona, Israel. ENERGIN R operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 48 people. To find out more about Nrgene Technologies contact Gil Ronen at 972 7 222 03750 or learn more at https://www.nrgene.com.

Nrgene Technologies Investment Alerts

Nrgene Technologies Thematic Classifications

Nrgene Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nrgene Technologies's market, we take the total number of its shares issued and multiply it by Nrgene Technologies'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.

Nrgene Profitablity

The company has Profit Margin (PM) of (2.0) %, 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 (1.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.94.

Technical Drivers

As of the 26th of November, Nrgene Technologies secures the Downside Deviation of 3.94, mean deviation of 2.09, and Risk Adjusted Performance of 0.0105. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nrgene Technologies, as well as the relationship between them.

Nrgene Technologies Price Movement Analysis

Nrgene Technologies Outstanding Bonds

Nrgene Technologies Predictive Daily Indicators

Nrgene Technologies Forecast Models

Nrgene Technologies' time-series forecasting models are one of many Nrgene Technologies' 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 Nrgene Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nrgene Technologies 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 Nrgene 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 Nrgene Technologies. By using and applying Nrgene Stock analysis, traders can create a robust methodology for identifying Nrgene entry and exit points for their positions.

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