ELBIT OTC Stock Today

EMITF
 Stock
  

USD 1.35  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
ELBIT IMAGING is trading at 1.35 as of the 27th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 1.35. ELBIT IMAGING has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ELBIT IMAGING LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2022 and ending today, the 27th of November 2022. Click here to learn more.
Elbit Imaging Ltd., together with its subsidiaries, engages in the development, production, and marketing of therapeutic medical systems for performing non-invasive treatments on the human body in the North and South America, Europe, Asia, and Oceania. The company has 9.19 M outstanding shares of which 3.85 K shares are currently shorted by private and institutional investors with about 0.48 days to cover all short positions. More on ELBIT IMAGING LTD

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Follow Valuation Odds of Bankruptcy
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ELBIT IMAGING OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ELBIT IMAGING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ELBIT IMAGING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ELBIT IMAGING LTD generated a negative expected return over the last 90 days
ELBIT IMAGING LTD may become a speculative penny stock
ELBIT IMAGING LTD has high historical volatility and very poor performance
The company reported the revenue of 100.41 M. Net Loss for the year was (42.33 M) with profit before overhead, payroll, taxes, and interest of 12.09 M.
About 29.0% of the company shares are held by company insiders
Latest headline from news.google.com: Stock Market FinancialContent Business Page - Financial Content
Co-CEORan Shtarkman
Thematic IdeaIsrael Wall Street (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ELBIT IMAGING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
ELBIT IMAGING LTD [EMITF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 12.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELBIT IMAGING's market, we take the total number of its shares issued and multiply it by ELBIT IMAGING'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 these looking for more risk prefer small-cap and mid-cap equities. ELBIT IMAGING LTD classifies itself under Healthcare sector and is part of Medical Devices industry. The entity has 9.19 M outstanding shares of which 3.85 K shares are currently shorted by private and institutional investors with about 0.48 days to cover all short positions. ELBIT IMAGING LTD has accumulated about 27.75 M in cash with 56.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ELBIT IMAGING Probability Of Bankruptcy
Ownership
The market capitalization of ELBIT IMAGING LTD is $12.79 Million. ELBIT IMAGING LTD shows considerable 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 outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check ELBIT Ownership Details

ELBIT Stock Price Odds Analysis

What are ELBIT IMAGING's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ELBIT IMAGING jumping above the current price in 90 days from now is about 88.77%. The ELBIT IMAGING LTD probability density function shows the probability of ELBIT IMAGING otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ELBIT IMAGING LTD has a beta of -0.0011 suggesting as returns on benchmark increase, returns on holding ELBIT IMAGING are expected to decrease at a much lower rate. During the bear market, however, ELBIT IMAGING LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ELBIT IMAGING LTD is significantly underperforming DOW.
  Odds Below 1.35HorizonTargetOdds Above 1.35
11.16%90 days
 1.35 
88.77%
Based on a normal probability distribution, the odds of ELBIT IMAGING to move above the current price in 90 days from now is about 88.77 (This ELBIT IMAGING LTD probability density function shows the probability of ELBIT OTC Stock to fall within a particular range of prices over 90 days) .

ELBIT IMAGING LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ELBIT IMAGING market risk premium is the additional return an investor will receive from holding ELBIT IMAGING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ELBIT IMAGING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ELBIT IMAGING's alpha and beta are two of the key measurements used to evaluate ELBIT IMAGING's performance over the market, the standard measures of volatility play an important role as well.

ELBIT Stock Against Markets

Picking the right benchmark for ELBIT IMAGING 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 ELBIT IMAGING 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 ELBIT IMAGING is critical whether you are bullish or bearish towards ELBIT IMAGING LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ELBIT IMAGING 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.

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ELBIT IMAGING Corporate Directors

ELBIT IMAGING corporate directors refer to members of an ELBIT IMAGING board of directors. The board of directors generally takes responsibility for the ELBIT IMAGING's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ELBIT IMAGING's board members must vote for the resolution. The ELBIT IMAGING board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Rubner - DirectorProfile
Oren Kolton - India Country DirectorProfile
Zvi Tropp - External and Independent DirectorProfile
Mordechay Zisser - DirectorProfile

Invested in ELBIT IMAGING LTD?

The danger of trading ELBIT IMAGING LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ELBIT IMAGING is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ELBIT IMAGING. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ELBIT IMAGING LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running ELBIT IMAGING LTD price analysis, check to measure ELBIT IMAGING'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 ELBIT IMAGING is operating at the current time. Most of ELBIT IMAGING's value examination focuses on studying past and present price action to predict the probability of ELBIT IMAGING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ELBIT IMAGING's price. Additionally, you may evaluate how the addition of ELBIT IMAGING to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ELBIT IMAGING's value and its price as these two are different measures arrived at by different means. Investors typically determine ELBIT IMAGING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELBIT IMAGING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.