Massivit (Israel) Market Outlook
| MSVT Stock | ILA 110.90 10.00 8.27% |
About 62% of Massivit's investor base is looking to short. The analysis of current outlook of investing in Massivit 3D Printing suggests that many traders are alarmed regarding Massivit's prospects. The current market sentiment, together with Massivit's historical and current headlines, can help investors time the market. In addition, many technical investors use Massivit 3D Printing stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Massivit's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Massivit 3D Printing.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Massivit 3D Printing is 'Strong Sell'. Macroaxis provides Massivit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Massivit positions.
Execute Massivit Buy or Sell Advice
The Massivit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Massivit 3D Printing. Macroaxis does not own or have any residual interests in Massivit 3D Printing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Massivit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Massivit Trading Alerts and Improvement Suggestions
| Massivit 3D Printing is way too risky over 90 days horizon | |
| Massivit 3D Printing appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.6 M. Net Loss for the year was (7.66 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| Massivit 3D Printing has accumulated about 52.58 M in cash with (5.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Massivit Returns Distribution Density
The distribution of Massivit's historical returns is an attempt to chart the uncertainty of Massivit's future price movements. The chart of the probability distribution of Massivit daily returns describes the distribution of returns around its average expected value. We use Massivit 3D Printing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Massivit returns is essential to provide solid investment advice for Massivit.
| Mean Return | 0.83 | Value At Risk | -5.2 | Potential Upside | 6.93 | Standard Deviation | 9.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Massivit 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.
Massivit 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 Massivit 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 Massivit'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 Massivit 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 Dow Jones | 0.90 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 9.19 | |
Ir | Information ratio | 0.08 |
Massivit Volatility Alert
Massivit 3D Printing 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 Massivit'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 Massivit'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.Massivit Fundamentals Vs Peers
Comparing Massivit'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 Massivit's direct or indirect competition across all of the common fundamentals between Massivit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Massivit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Massivit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Massivit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Massivit to competition |
| Fundamentals | Massivit | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.64) % | (1.27) % |
| Operating Margin | (1.51) % | (5.51) % |
| Current Valuation | 49.86 M | 16.62 B |
| Shares Outstanding | 21.87 M | 571.82 M |
| Shares Owned By Insiders | 35.80 % | 10.09 % |
| Shares Owned By Institutions | 21.87 % | 39.21 % |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 19.05 X | 11.42 X |
| Revenue | 9.6 M | 9.43 B |
| Gross Profit | 4.1 M | 27.38 B |
| EBITDA | (14.39 M) | 3.9 B |
| Net Income | (7.66 M) | 570.98 M |
| Cash And Equivalents | 52.58 M | 2.7 B |
| Cash Per Share | 2.46 X | 5.01 X |
| Total Debt | 113 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 19.93 X | 2.16 X |
| Book Value Per Share | 1.78 X | 1.93 K |
| Cash Flow From Operations | (5.2 M) | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Market Capitalization | 152.82 M | 19.03 B |
Massivit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Massivit . 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.
| Accumulation Distribution | 58651.68 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 116.5 | |||
| Day Typical Price | 114.63 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (10.60) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 70.95 |
About Massivit Buy or Sell Advice
When is the right time to buy or sell Massivit 3D Printing? Buying financial instruments such as Massivit 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.
Use Investing Ideas to Build Portfolios
In addition to having Massivit 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Massivit Stock
Massivit financial ratios help investors to determine whether Massivit 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 Massivit with respect to the benefits of owning Massivit security.