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Isramco Inc
ISRL | US
11.24
USD0.04
0.36%
ISRL | US
About Isramco Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.24
Open
11.24
High
11.24
Low
11.24
View Less
ISRL | US
Risk
3.3
Sharpe
0.36
Luna's Score
61/100
Recommendation
Hold
Luna says (ISRL | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
4.1%1 month
3.3%3 months
2.2%6 months
2.1%Returns
Fundamental Ratios
PE
22.86
Fwd. PE
-
Price to book
1.93
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-132.65
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
144.03M
MarketCap(USD)
144.03M
Div. yield
-
Op. margin
-
Erngs. growth
-20.00
Rev. growth
-
Ret. on equity
-
Short ratio
1.13
Short perc.
0.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.10
Range3M
0.17
Volumes: Market Activity
Rel. volume
0.07
Price X volume
35.77K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -132.65 | 3.86 | Cheaper |
| Ent. to Revenue | - | 3.74 | - |
| PE Ratio | 22.86 | 18.80 | Expensive |
| Price to Book | 1.93 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 2.17 | 41.25 | Lower Risk |
| Debt to Equity | 0.00 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 144.03M | 9.92B | Emerging |
