MLSR.TA

Melisron Ltd.

Tel AvivILAEQUITY DELAYED

40,720.00

▲ 120.00 (0.30%)

MARKET · —

Price

Open

40,570.00

Prev close

40,600.00

Day high

40,970.00

Day low

39,230.00

Volume

27.27K

Market cap

—

P/E (TTM)

—

52W range

36,000.00 – 47,900.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.05% +2.4%

-1.93% -5.7%

-4.63% -7.7%

-7.09% -18.2%

YTD

-1.77% -14.1%

+1.75% -18.2%

+56.27% -17.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

40,138.00

+1.45% from price

SMA 20

40,198.50

+1.00% from price

SMA 50

41,174.80

-1.40% from price

SMA 100

42,307.40

-3.75% from price

SMA 200

42,420.95

-4.29% from price

EMA 12

40,165.95

+1.38% from price

EMA 26

40,539.35

+0.45% from price

EMA 50

41,137.13

-1.01% from price

RSI (14)

50.3

Neutral

MACD (12,26,9)

-373.41

Hist 85.40

ATR (14)

968.57

2.39% of price

Realised vol 30D

27.0%

Annualised

Bollinger upper

41,356.26

20, 2σ

Bollinger lower

39,040.74

20, 2σ

50 / 200 cross

Death

41,174.80 vs 42,420.95

Trend bias

Below 200

-4.29%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.07

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

27.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.3%

Peak to trough

Max drawdown 5Y

-29.1%

Peak to trough

ATR 14

968.57

2.39% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 40,720.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MLSR.TA · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.