ORT (Israel) Performance
| ORTC Stock | ILS 869.10 33.10 3.96% |
On a scale of 0 to 100, ORT holds a performance score of 8. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORT are expected to decrease at a much lower rate. During the bear market, ORT is likely to outperform the market. Please check ORT's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether ORT's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ORT are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ORT may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Total Cashflows From Investing Activities | -1.4 M |
ORT |
ORT Relative Risk vs. Return Landscape
If you would invest 79,390 in ORT on April 20, 2025 and sell it today you would earn a total of 7,520 from holding ORT or generate 9.47% return on investment over 90 days. ORT is generating 0.1961% of daily returns and assumes 1.7582% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ORT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORT, and traders can use it to determine the average amount a ORT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1116
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ORT is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ORT by adding it to a well-diversified portfolio.
ORT Fundamentals Growth
ORT Stock prices reflect investors' perceptions of the future prospects and financial health of ORT, and ORT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ORT Stock performance.
| Return On Equity | 0.0545 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | 1.36 % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.05 M | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | 760.10 X | |||
| Price To Sales | 13.27 X | |||
| Revenue | 7.52 M | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 149.04 M | |||
| Cash Per Share | 26.57 X | |||
| Debt To Equity | 109.10 % | |||
| Book Value Per Share | 43.41 X | |||
| Cash Flow From Operations | (970 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 424 M | |||
| Retained Earnings | 71 M | |||
| Current Asset | 249 M | |||
| Current Liabilities | 184 M | |||
About ORT Performance
By analyzing ORT's fundamental ratios, stakeholders can gain valuable insights into ORT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ORT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technologies Ltd, through its subsidiaries, develops, manufactures, and markets products and services for fuel retail systems. The company was founded in 2000 and is based in Herzliya, Israel. O R is traded on Tel Aviv Stock Exchange in Israel.Things to note about ORT performance evaluation
Checking the ongoing alerts about ORT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ORT has accumulated about 149.04 M in cash with (970 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.57. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ORT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ORT's stock is overvalued or undervalued compared to its peers.
- Examining ORT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORT's stock. These opinions can provide insight into ORT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ORT Stock analysis
When running ORT's price analysis, check to measure ORT'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 ORT is operating at the current time. Most of ORT's value examination focuses on studying past and present price action to predict the probability of ORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORT's price. Additionally, you may evaluate how the addition of ORT to your portfolios can decrease your overall portfolio volatility.
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