WhiteSmoke Software (Israel) Buy Hold or Sell Recommendation
| WSMK Stock | ILA 106.00 7.00 6.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WhiteSmoke Software is 'Cautious Hold'. Macroaxis provides WhiteSmoke Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSMK positions. The advice algorithm takes into account all of WhiteSmoke Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WhiteSmoke Software's buy or sell advice are summarized below:
Real Value 105.05 | Hype Value 106 | Market Value 106 | Naive Value 60.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WhiteSmoke Software given historical horizon and risk tolerance towards WhiteSmoke Software. When Macroaxis issues a 'buy' or 'sell' recommendation for WhiteSmoke Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
WhiteSmoke |
Execute WhiteSmoke Software Buy or Sell Advice
The WhiteSmoke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WhiteSmoke Software. Macroaxis does not own or have any residual interests in WhiteSmoke Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WhiteSmoke Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WhiteSmoke Software Trading Alerts and Improvement Suggestions
| WhiteSmoke Software is way too risky over 90 days horizon | |
| WhiteSmoke Software appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WhiteSmoke Software until it has trouble settling it off, either with new capital or with free cash flow. So, WhiteSmoke Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WhiteSmoke Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WhiteSmoke to invest in growth at high rates of return. When we think about WhiteSmoke Software's use of debt, we should always consider it together with cash and equity. | |
| WhiteSmoke Software reported the revenue of 536 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 378 K. | |
| WhiteSmoke Software has accumulated about 1.59 M in cash with (130 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
WhiteSmoke Software Returns Distribution Density
The distribution of WhiteSmoke Software's historical returns is an attempt to chart the uncertainty of WhiteSmoke Software's future price movements. The chart of the probability distribution of WhiteSmoke Software daily returns describes the distribution of returns around its average expected value. We use WhiteSmoke Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WhiteSmoke Software returns is essential to provide solid investment advice for WhiteSmoke Software.
| Mean Return | 2.56 | Value At Risk | -8.75 | Potential Upside | 32.47 | Standard Deviation | 14.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WhiteSmoke Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WhiteSmoke Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WhiteSmoke Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WhiteSmoke Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WhiteSmoke stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.48 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 14.11 | |
Ir | Information ratio | 0.17 |
WhiteSmoke Software Volatility Alert
WhiteSmoke Software is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WhiteSmoke Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WhiteSmoke Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WhiteSmoke Software Fundamentals Vs Peers
Comparing WhiteSmoke Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WhiteSmoke Software's direct or indirect competition across all of the common fundamentals between WhiteSmoke Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as WhiteSmoke Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WhiteSmoke Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing WhiteSmoke Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WhiteSmoke Software to competition |
| Fundamentals | WhiteSmoke Software | Peer Average |
| Return On Equity | -2.29 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | (1.07) % | (5.51) % |
| Current Valuation | 126.89 M | 16.62 B |
| Shares Outstanding | 38.25 M | 571.82 M |
| Shares Owned By Insiders | 22.21 % | 10.09 % |
| Shares Owned By Institutions | 15.84 % | 39.21 % |
| Revenue | 536 K | 9.43 B |
| Gross Profit | 378 K | 27.38 B |
| EBITDA | (463 K) | 3.9 B |
| Net Income | (2.82 M) | 570.98 M |
| Cash And Equivalents | 1.59 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 40.10 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (130 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 3.16 | -0.15 |
| Market Capitalization | 13.31 B | 19.03 B |
| Retained Earnings | (115 M) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Liabilities | 1000 K | 7.9 B |
| Annual Yield | 0.03 % |
WhiteSmoke Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WhiteSmoke . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WhiteSmoke Software Buy or Sell Advice
When is the right time to buy or sell WhiteSmoke Software? Buying financial instruments such as WhiteSmoke Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having WhiteSmoke Software in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out WhiteSmoke Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for WhiteSmoke Stock analysis
When running WhiteSmoke Software's price analysis, check to measure WhiteSmoke Software'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 WhiteSmoke Software is operating at the current time. Most of WhiteSmoke Software's value examination focuses on studying past and present price action to predict the probability of WhiteSmoke Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteSmoke Software's price. Additionally, you may evaluate how the addition of WhiteSmoke Software to your portfolios can decrease your overall portfolio volatility.
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