Tikun Olam (Israel) Analysis

Tikun Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tikun Olam Cannbit recorded a loss per share of 0.78. The entity last dividend was issued on the 28th of December 2011. The firm had 1:500 split on the 22nd of January 2017. Tikun Olam-Cannbit Pharmaceuticals Ltd engages in the research, development, cultivation, manufacture, and distribution of medical cannabis and related products. TIKUN OLAM is traded on Tel Aviv Stock Exchange in Israel. To find out more about Tikun Olam Cannbit contact the company at 972 4 657 5522 or learn more at https://www.tikun-olam.org.il.

Tikun Olam Cannbit Investment Alerts

Tikun Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tikun Olam's market, we take the total number of its shares issued and multiply it by Tikun Olam'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.

Tikun Profitablity

The company has Profit Margin (PM) of (0.65) %, 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 (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.

Technical Drivers

As of the 11th of December 2024, Tikun Olam has the Variance of 15.24, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,228). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tikun Olam Cannbit, as well as the relationship between them.

Tikun Olam Cannbit Price Movement Analysis

Tikun Olam Outstanding Bonds

Tikun Olam Predictive Daily Indicators

Tikun Olam Forecast Models

Tikun Olam's time-series forecasting models are one of many Tikun Olam'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 Tikun Olam'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tikun Olam 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 Tikun 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 Tikun Olam. By using and applying Tikun Stock analysis, traders can create a robust methodology for identifying Tikun entry and exit points for their positions.

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