Israel Stock Today
| IRLCF Stock | USD 238.00 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
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Israel is trading at 238.00 as of the 29th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 238.0. Israel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. The company has 7.7 M outstanding shares. More on Israel
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Israel OTC Stock Highlights
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Israel [IRLCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel's market, we take the total number of its shares issued and multiply it by Israel'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. Israel classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 7.7 M outstanding shares.
Israel has accumulated about 1.16 B in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.24.
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Ownership AllocationThe market capitalization of Israel is $4.04 Billion. Israel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Israel Risk Profiles
| Mean Deviation | 0.4015 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Risk Adjusted Performance | (0.08) |
Israel Stock Against Markets
Picking the right benchmark for Israel otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Israel otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Israel is critical whether you are bullish or bearish towards Israel at a given time. Please also check how Israel's historical prices are related to one of the top price index indicators.
Israel OTC Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel recorded earning per share (EPS) of 65.37. The entity last dividend was issued on the 27th of September 2022. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.The quote for Israel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Israel call the company at 972 3 684 4500 or check out https://www.israelcorp.com.Israel Investment Alerts
| Israel generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Israel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel's market, we take the total number of its shares issued and multiply it by Israel'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.Israel Profitablity
Israel's profitability indicators refer to fundamental financial ratios that showcase Israel's ability to generate income relative to its revenue or operating costs. If, let's say, Israel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Israel'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 Israel's profitability requires more research than a typical breakdown of Israel'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 29th of January, Israel retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (3.47), and Standard Deviation of 1.66. Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for Israel, which can be compared to its competitors. Please check out Israel standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Israel is priced fairly, providing market reflects its last-minute price of 238.0 per share. Given that Israel has variance of 2.74, we strongly advise you to confirm Israel's regular market performance to make sure the company can sustain itself at a future point.Israel Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Israel Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Israel price patterns.
Israel Predictive Daily Indicators
Israel 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 Israel otc 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.
Israel Forecast Models
Israel's time-series forecasting models are one of many Israel's otc 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 Israel'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
Our tools can tell you how much better you can do entering a position in Israel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Israel Corporate Management
Elected by the shareholders, the Israel's board of directors comprises two types of representatives: Israel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Israel. The board's role is to monitor Israel's management team and ensure that shareholders' interests are well served. Israel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Israel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Idan Hizki | Sr Relations | Profile | |
| Asher Grinbaum | COO Ltd | Profile | |
| Maya AlschichKaplan | Gen VP | Profile | |
| Shay Ohayon | Controller | Profile | |
| Yoav Doppelt | Chief Officer | Profile | |
| Ovadia Eli | Chairman ORL | Profile | |
| Sagi Kabla | Chief Officer | Profile |
Other Information on Investing in Israel OTC Stock
Israel financial ratios help investors to determine whether Israel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Israel with respect to the benefits of owning Israel security.