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InterCure Ltd

INCR
1.370USD
-0.090-6.16%
Market hours ETQuotes delayed by 15 min
62.43MMarket Cap
2.99P/E TTM

InterCure Ltd

1.370
-0.090-6.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of InterCure Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InterCure Ltd's Score

Industry at a Glance

Industry Ranking
65 / 78
Overall Ranking
478 / 4617
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

InterCure Ltd Highlights

StrengthsRisks
InterCure Ltd is an Israel-based company primarily enagged in cannabis industry. Thorugh its wholly owned subsidiary Canndoc the Company operates as licensed cannabis producer and one of the first to offer Good Manufacturing Practices (GMP) certified and pharmaceutical-grade medical cannabis products.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.52M shares, decreasing 20.52% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 3.54, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.54
Change
0

Financials

6.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

0.00

Operational Efficiency

1.37

Growth Potential

4.98

Shareholder Returns

5.00

InterCure Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.64, which is higher than the Healthcare Providers & Services industry's average of 7.09.

Score

Industry at a Glance

Previous score
7.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.84, which is lower than the Healthcare Providers & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 1.66 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.4

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
44.998
Neutral
STOCH(KDJ)(9,3,3)
49.363
Buy
ATR(14)
0.071
High Vlolatility
CCI(14)
-51.551
Neutral
Williams %R
53.333
Neutral
TRIX(12,20)
-0.395
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.418
Sell
MA10
1.446
Sell
MA20
1.524
Sell
MA50
1.550
Sell
MA100
1.544
Sell
MA200
1.542
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rabinovitch (Alexander)
14.24M
+17.02%
Ibex Investors LLC
1.89M
--
Healthcare Of Ontario Pension Plan
212.50K
--
AdvisorShares Investments, LLC
108.88K
+0.78%
Moore Capital Management, LP
Star Investors
97.27K
--
Renaissance Technologies LLC
Star Investors
48.90K
+1.03%
Citadel Advisors LLC
41.07K
-2.95%
Dimensional Fund Advisors, L.P.
28.91K
--
Geode Capital Management, L.L.C.
22.54K
--
BlackRock Financial Management, Inc.
17.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.84, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.84
Change
0
Beta vs S&P 500 index
1.47
VaR
+6.10%
240-Day Maximum Drawdown
+31.84%
240-Day Volatility
+64.24%

Return

Best Daily Return
60 days
+12.67%
120 days
+12.67%
5 years
+394.57%
Worst Daily Return
60 days
-5.20%
120 days
-5.20%
5 years
-21.28%
Sharpe Ratio
60 days
+0.06
120 days
+0.01
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+31.84%
3 years
+75.95%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.78
3 years
-0.29
5 years
--
Skewness
240 days
+2.38
3 years
+1.05
5 years
+27.97

Volatility

Realised Volatility
240 days
+64.24%
5 years
--
Standardised True Range
240 days
+4.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+1.91%
240 days
+1.91%
Maximum Daily Upside Volatility
60 days
+49.64%
Maximum Daily Downside Volatility
60 days
+36.57%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-13.43%
60 days
-27.55%
120 days
-47.31%

Peer Comparison

Healthcare Providers & Services
InterCure Ltd
InterCure Ltd
INCR
3.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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