Saverone 2014 Ltd Stock Analysis

SVREW Stock  USD 0.02  0  23.88%   
SaverOne 2014 Ltd is fairly valued with Real Value of 0.0147 and Hype Value of 0.02. The main objective of SaverOne 2014 stock analysis is to determine its intrinsic value, which is an estimate of what SaverOne 2014 Ltd is worth, separate from its market price. There are two main types of SaverOne 2014's stock analysis: fundamental analysis and technical analysis.
The SaverOne 2014 stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SaverOne 2014 is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. SaverOne Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

SaverOne Stock Analysis Notes

The company had not issued any dividends in recent years. SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel. Saverone 2014 is traded on NASDAQ Exchange in the United States. To find out more about SaverOne 2014 Ltd contact Ori Gilboa at 972 3 652 0770 or learn more at https://saver.one.

SaverOne 2014 Quarterly Total Revenue

1.27 Billion

SaverOne 2014 Investment Alerts

SaverOne 2014 is way too risky over 90 days horizon
SaverOne 2014 has some characteristics of a very speculative penny stock
SaverOne 2014 appears to be risky and price may revert if volatility continues
SaverOne 2014 has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.72 M. Net Loss for the year was (33.84 M) with loss before overhead, payroll, taxes, and interest of (1.21 M).
SaverOne 2014 generates negative cash flow from operations
Latest headline from news.google.com: SaverOne 2014 prices 2.17M ADSs at 70c in registered direct offering - TipRanks

SaverOne Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.13)(1.18)
Return On Capital Employed(3.23)(3.07)
Return On Assets(1.13)(1.18)
Return On Equity(3.68)(3.50)

Management Efficiency

The company has return on total asset (ROA) of (0.8462) % which means that it has lost $0.8462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.3757) %, meaning that it generated substantial loss on money invested by shareholders. SaverOne 2014's management efficiency ratios could be used to measure how well SaverOne 2014 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.18 in 2025. Return On Capital Employed is likely to climb to -3.07 in 2025. Debt To Assets is likely to climb to 0.30 in 2025, whereas Total Assets are likely to drop slightly above 29.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.30  0.27 
Tangible Book Value Per Share 0.30  0.27 
Enterprise Value Over EBITDA(0.19)(0.20)
Price Book Value Ratio 1.33  1.74 
Enterprise Value Multiple(0.19)(0.20)
Price Fair Value 1.33  1.74 
Enterprise ValueM7.6 M
SaverOne 2014 Ltd benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(32.46)
Beta
0.879
Return On Assets
(0.85)
Return On Equity
(3.38)

Technical Drivers

As of the 31st of January, SaverOne 2014 has the Coefficient Of Variation of 1073.85, semi deviation of 22.34, and Risk Adjusted Performance of 0.0875. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SaverOne 2014, as well as the relationship between them. Please validate SaverOne 2014 standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SaverOne 2014 is priced more or less accurately, providing market reflects its prevalent price of 0.0153 per share. As SaverOne 2014 appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

SaverOne 2014 Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SaverOne 2014 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 SaverOne 2014. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SaverOne 2014 Predictive Daily Indicators

SaverOne 2014 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 SaverOne 2014 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.

SaverOne 2014 Forecast Models

SaverOne 2014's time-series forecasting models are one of many SaverOne 2014'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 SaverOne 2014'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 SaverOne Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SaverOne 2014 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 SaverOne 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 SaverOne 2014. By using and applying SaverOne Stock analysis, traders can create a robust methodology for identifying SaverOne entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(11.20)(11.76)
Operating Profit Margin(11.32)(11.89)
Net Loss(11.20)(11.76)
Gross Profit Margin 0.25  0.22 

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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 SaverOne 2014 to your portfolios without increasing risk or reducing expected return.

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Additional Tools for SaverOne Stock Analysis

When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.