Sofwave Medical (Israel) Analysis
| SOFW Stock | 1,692 42.00 2.42% |
Sofwave Medical is overvalued with Real Value of 1429.47 and Hype Value of 1692.0. The main objective of Sofwave Medical stock analysis is to determine its intrinsic value, which is an estimate of what Sofwave Medical is worth, separate from its market price. There are two main types of Sofwave Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sofwave Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sofwave Medical's stock to identify patterns and trends that may indicate its future price movements.
The Sofwave Medical 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 Sofwave Medical's ongoing operational relationships across important fundamental and technical indicators.
Sofwave |
Sofwave Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Sofwave Medical was at this time reported as 1.12. The company recorded a loss per share of 0.29. Sofwave Medical had not issued any dividends in recent years. To find out more about Sofwave Medical contact the company at 972 52 897 6353 or learn more at https://sofwave.com.Sofwave Medical 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. Sofwave Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sofwave Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sofwave Medical generated a negative expected return over the last 90 days | |
| Sofwave Medical has high historical volatility and very poor performance | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Sofwave Medical Thematic Classifications
In addition to having Sofwave Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Sofwave Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 392.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sofwave Medical's market, we take the total number of its shares issued and multiply it by Sofwave Medical'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.Sofwave Profitablity
Sofwave Medical's profitability indicators refer to fundamental financial ratios that showcase Sofwave Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Sofwave Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sofwave Medical'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 Sofwave Medical's profitability requires more research than a typical breakdown of Sofwave Medical'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 (0.61) %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 31st of January, Sofwave Medical has the Variance of 12.75, coefficient of variation of (1,805), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sofwave Medical, as well as the relationship between them.Sofwave Medical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sofwave Medical 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 Sofwave Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sofwave Medical Outstanding Bonds
Sofwave Medical 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. Sofwave Medical 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 Sofwave bonds can be classified according to their maturity, which is the date when Sofwave Medical 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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Sofwave Medical Predictive Daily Indicators
Sofwave Medical 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 Sofwave Medical 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 | 0.0252 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1682.5 | |||
| Day Typical Price | 1685.67 | |||
| Market Facilitation Index | 43.0 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (42.00) | |||
| Relative Strength Index | 49.85 |
Sofwave Medical Forecast Models
Sofwave Medical's time-series forecasting models are one of many Sofwave Medical'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 Sofwave Medical'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.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 Sofwave Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sofwave Stock analysis
When running Sofwave Medical's price analysis, check to measure Sofwave Medical'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 Sofwave Medical is operating at the current time. Most of Sofwave Medical's value examination focuses on studying past and present price action to predict the probability of Sofwave Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofwave Medical's price. Additionally, you may evaluate how the addition of Sofwave Medical to your portfolios can decrease your overall portfolio volatility.
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