ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NanoVibronix, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
- INVENTORY TURNOVER RATIO(HY) Highest at 0.84 times
- PRE-TAX PROFIT(Q) Highest at USD 0.55 MM
- NET PROFIT(Q) Highest at USD 0.6 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -93.79%, its profits have risen by 5.5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.95% over the previous quarter and collectively hold 0.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -93.79% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NanoVibronix, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NanoVibronix, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NanoVibronix, Inc.
-97.14%
0.21
908.29%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.55%
EBIT Growth (5y)
-167.76%
EBIT to Interest (avg)
-4.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.83
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.05
EV to EBIT
0.41
EV to EBITDA
0.44
EV to Capital Employed
-0.10
EV to Sales
-1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.84 times
PRE-TAX PROFIT(Q)
Highest at USD 0.55 MM
NET PROFIT(Q)
Highest at USD 0.6 MM
EPS(Q)
Highest at USD -0.91
-5What is not working for the Company
INTEREST(9M)
At USD 0.26 MM has Grown at 1,900%
RAW MATERIAL COST(Y)
Grown by 26.74% (YoY
Here's what is working for NanoVibronix, Inc.
Pre-Tax Profit
At USD 0.55 MM has Grown at 154.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.6 MM has Grown at 160.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 0.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at USD 0.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for NanoVibronix, Inc.
Interest
At USD 0.26 MM has Grown at 1,900%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 26.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
