Reit 1 Stock Analysis

Reit Pink Sheet Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reit 1 last dividend was issued on the 29th of November 2022. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on OTC Exchange in the United States.The quote for Reit 1 is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Reit 1 contact Shmuel Sayad at 972 3 768 6700 or learn more at https://reit1.co.il.

Reit 1 Investment Alerts

Reit Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 948.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reit 1's market, we take the total number of its shares issued and multiply it by Reit 1'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.

Reit Profitablity

The company has Profit Margin (PM) of 1.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 25th of December, Reit 1 holds the Risk Adjusted Performance of 0.1012, variance of 1.32, and Coefficient Of Variation of 722.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reit 1, as well as the relationship between them. Please check Reit 1 variance and maximum drawdown to decide if Reit 1 is priced some-what accurately, providing market reflects its current price of 7.64 per share. Given that Reit 1 has variance of 1.32, we recommend you to check out Reit 1's recent market performance to make sure the company can sustain itself at a future point.

Reit 1 Price Movement Analysis

Reit 1 Predictive Daily Indicators

Reit 1 Forecast Models

Reit 1's time-series forecasting models are one of many Reit 1's pink sheet 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 Reit 1'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reit 1 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 Reit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Reit 1. By using and applying Reit Pink Sheet analysis, traders can create a robust methodology for identifying Reit entry and exit points for their positions.

When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.