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ALLT
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$5.21
Change
-$0.13 (-2.43%)
Capitalization
195.38M

ALLT Allot Ltd Forecast, Technical & Fundamental Analysis

a developer of network traffic management software and solutions
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

ALLT in -2.32% downward trend, declining for three consecutive days on June 22, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ALLT declined for three days, in 206 of 287 cases, the price declined further within the following month. The odds of a continued downward trend are 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for ALLT entered a downward trend on May 26, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where ALLT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on ALLT as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALLT advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ALLT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALLT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.609) is normal, around the industry mean (20.154). P/E Ratio (0.000) is within average values for comparable stocks, (127.007). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.485). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.325) is also within normal values, averaging (112.987).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published Earnings

ALLT is expected to report earnings to rise 107.50% to -20 cents per share on August 09

Allot Ltd ALLT Stock Earnings Reports
Q2'22
Est.
$-0.21
Q1'22
Beat
by $0.15
Q4'21
Est.
$-0.06
Q3'21
Beat
by $0.08
Q2'21
Beat
by $0.05
The last earnings report on May 17 showed earnings per share of -10 cents, beating the estimate of -24 cents. With 16.03K shares outstanding, the current market capitalization sits at 195.38M.
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A.I. Advisor
published General Information

General Information

a developer of network traffic management software and solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Computer Communications
Address
22 Hanagar Street
Phone
+972 97619200
Employees
676
Web
https://www.allot.com

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ALLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLT has been loosely correlated with IIIV. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLT jumps, then IIIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLT
1D Price
Change %
ALLT100%
-2.43%
IIIV - ALLT
45%
Loosely correlated
-0.04%
ABST - ALLT
42%
Loosely correlated
+2.44%
SQ - ALLT
42%
Loosely correlated
-2.24%
SHOP - ALLT
41%
Loosely correlated
-3.15%
PLTR - ALLT
41%
Loosely correlated
-5.64%
More