BioLight Life (Israel) Buy Hold or Sell Recommendation
| BOLT Stock | ILS 338.40 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BioLight Life Sciences is 'Strong Sell'. Macroaxis provides BioLight Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOLT positions. The advice algorithm takes into account all of BioLight Life's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BioLight Life's buy or sell advice are summarized below:
Real Value 324.89 | Hype Value 338.4 | Market Value 338.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BioLight Life Sciences given historical horizon and risk tolerance towards BioLight Life. When Macroaxis issues a 'buy' or 'sell' recommendation for BioLight Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
BioLight |
Execute BioLight Life Buy or Sell Advice
The BioLight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioLight Life Sciences. Macroaxis does not own or have any residual interests in BioLight Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioLight Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BioLight Life Trading Alerts and Improvement Suggestions
| BioLight Life generated a negative expected return over the last 90 days | |
| BioLight Life has high historical volatility and very poor performance | |
| BioLight Life Sciences has accumulated about 39.85 M in cash with (10.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.77. | |
| Roughly 56.0% of the company shares are held by company insiders |
BioLight Life Returns Distribution Density
The distribution of BioLight Life's historical returns is an attempt to chart the uncertainty of BioLight Life's future price movements. The chart of the probability distribution of BioLight Life daily returns describes the distribution of returns around its average expected value. We use BioLight Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioLight Life returns is essential to provide solid investment advice for BioLight Life.
| Mean Return | -0.7 | Value At Risk | -5.57 | Potential Upside | 5.69 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioLight Life 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.
BioLight Life 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 BioLight Life or Life Sciences Tools & Services 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 BioLight Life'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 BioLight 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 | -0.68 | |
β | Beta against NYSE Composite | -0.35 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.24 |
BioLight Life Volatility Alert
BioLight Life Sciences exhibits very low volatility with skewness of 0.63 and kurtosis of 1.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BioLight Life'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 BioLight Life'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.BioLight Life Fundamentals Vs Peers
Comparing BioLight Life'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 BioLight Life's direct or indirect competition across all of the common fundamentals between BioLight Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioLight Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BioLight Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing BioLight Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BioLight Life to competition |
| Fundamentals | BioLight Life | Peer Average |
| Return On Equity | -0.0911 | -0.31 |
| Return On Asset | -0.0925 | -0.14 |
| Current Valuation | 13.59 M | 16.62 B |
| Shares Outstanding | 4.56 M | 571.82 M |
| Shares Owned By Insiders | 56.36 % | 10.09 % |
| Shares Owned By Institutions | 9.12 % | 39.21 % |
| Price To Earning | 82.18 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 4,937 X | 11.42 X |
| Revenue | 3 K | 9.43 B |
| Gross Profit | 3 K | 27.38 B |
| EBITDA | (1.36 M) | 3.9 B |
| Net Income | 382 K | 570.98 M |
| Cash And Equivalents | 39.85 M | 2.7 B |
| Cash Per Share | 8.77 X | 5.01 X |
| Current Ratio | 15.24 X | 2.16 X |
| Book Value Per Share | 13.87 X | 1.93 K |
| Cash Flow From Operations | (10.03 M) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 31.98 M | 19.03 B |
| Total Asset | 64.17 M | 29.47 B |
| Retained Earnings | (218 M) | 9.33 B |
| Working Capital | 39 M | 1.48 B |
| Current Asset | 45 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 64.17 M |
BioLight Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioLight . 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 BioLight Life Buy or Sell Advice
When is the right time to buy or sell BioLight Life Sciences? Buying financial instruments such as BioLight 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 BioLight Life 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 BioLight Life 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running BioLight Life's price analysis, check to measure BioLight Life'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 BioLight Life is operating at the current time. Most of BioLight Life's value examination focuses on studying past and present price action to predict the probability of BioLight Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLight Life's price. Additionally, you may evaluate how the addition of BioLight Life to your portfolios can decrease your overall portfolio volatility.
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