Storage Drop (Israel) Analysis
| STRG Stock | 72.10 14.60 16.84% |
Storage Drop's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Storage Drop's financial risk is the risk to Storage Drop stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Storage Drop's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Storage Drop is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Storage Drop to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Storage Drop is said to be less leveraged. If creditors hold a majority of Storage Drop's assets, the Company is said to be highly leveraged.
Storage Drop Storage is overvalued with Real Value of 66.91 and Hype Value of 72.1. The main objective of Storage Drop stock analysis is to determine its intrinsic value, which is an estimate of what Storage Drop Storage is worth, separate from its market price. There are two main types of Storage Drop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Storage Drop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Storage Drop's stock to identify patterns and trends that may indicate its future price movements.
The Storage Drop 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 Storage Drop's ongoing operational relationships across important fundamental and technical indicators.
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Storage Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.23. Storage Drop Storage had not issued any dividends in recent years. The entity had 8:1 split on the 24th of August 2025. To find out more about Storage Drop Storage contact Menachem Cohen at 972 7 7400 8515 or learn more at https://storagedrop.co.il.Storage Drop Storage 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. Storage Drop's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Storage Drop Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Storage Drop Storage had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Storage Drop Thematic Classifications
In addition to having Storage Drop 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.
 | Data StorageData Storage |
Storage Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storage Drop's market, we take the total number of its shares issued and multiply it by Storage Drop'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 6th of February, Storage Drop has the Risk Adjusted Performance of 0.019, semi deviation of 9.15, and Coefficient Of Variation of 7727.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storage Drop Storage, as well as the relationship between them.Storage Drop Storage Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Storage Drop Storage price data points by creating a series of averages of different subsets of Storage Drop entire price series.
Storage Drop Outstanding Bonds
Storage Drop 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. Storage Drop Storage 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 Storage bonds can be classified according to their maturity, which is the date when Storage Drop Storage 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Storage Drop Predictive Daily Indicators
Storage Drop 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 Storage Drop 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 | 67018.63 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 77.5 | |||
| Day Typical Price | 75.7 | |||
| Price Action Indicator | (12.70) | |||
| Period Momentum Indicator | (14.60) |
Storage Drop Forecast Models
Storage Drop's time-series forecasting models are one of many Storage Drop'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 Storage Drop'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.Storage Drop Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Storage Drop's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Storage Drop, which in turn will lower the firm's financial flexibility.Storage Drop Corporate Bonds Issued
Most Storage bonds can be classified according to their maturity, which is the date when Storage Drop Storage 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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When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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