Quicklizard (Israel) Analysis
QLRD Stock | ILA 3,705 149.00 4.19% |
Quicklizard is overvalued with Real Value of 3507.75 and Hype Value of 3705.0. The main objective of Quicklizard stock analysis is to determine its intrinsic value, which is an estimate of what Quicklizard is worth, separate from its market price. There are two main types of Quicklizard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quicklizard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quicklizard's stock to identify patterns and trends that may indicate its future price movements.
The Quicklizard 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 Quicklizard's ongoing operational relationships across important fundamental and technical indicators.
Quicklizard |
Quicklizard Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 6.9. Quicklizard had not issued any dividends in recent years. Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel. To find out more about Quicklizard contact Pini Mandel at 972 3 742 8800 or learn more at https://www.quicklizard.com.Quicklizard 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. Quicklizard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quicklizard or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 43.0% of the company outstanding shares are owned by corporate insiders |
Quicklizard Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quicklizard's market, we take the total number of its shares issued and multiply it by Quicklizard'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.Quicklizard Profitablity
Quicklizard's profitability indicators refer to fundamental financial ratios that showcase Quicklizard's ability to generate income relative to its revenue or operating costs. If, let's say, Quicklizard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quicklizard'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 Quicklizard's profitability requires more research than a typical breakdown of Quicklizard'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 (1.31) %, 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 (1.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.84. Technical Drivers
As of the 4th of December, Quicklizard holds the Coefficient Of Variation of 489.79, risk adjusted performance of 0.1612, and Semi Deviation of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quicklizard, as well as the relationship between them.Quicklizard Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quicklizard 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 Quicklizard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quicklizard Outstanding Bonds
Quicklizard 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. Quicklizard 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 Quicklizard bonds can be classified according to their maturity, which is the date when Quicklizard 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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Quicklizard Predictive Daily Indicators
Quicklizard 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 Quicklizard 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 | 0.0323 | |||
Daily Balance Of Power | 1.241667 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 3660.0 | |||
Day Typical Price | 3675.0 | |||
Market Facilitation Index | 120.0 | |||
Price Action Indicator | 119.5 | |||
Period Momentum Indicator | 149.0 | |||
Relative Strength Index | 46.16 |
Quicklizard Forecast Models
Quicklizard's time-series forecasting models are one of many Quicklizard'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 Quicklizard'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 Quicklizard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quicklizard 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 Quicklizard 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 Quicklizard. By using and applying Quicklizard Stock analysis, traders can create a robust methodology for identifying Quicklizard entry and exit points for their positions.
Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel.
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When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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