Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.054
Neutral
RSI(14)
43.606
Neutral
STOCH(KDJ)(9,3,3)
55.916
Sell
ATR(14)
0.182
Low Volatility
CCI(14)
11.375
Neutral
Williams %R
49.147
Neutral
TRIX(12,20)
-0.635
Sell
StochRSI(14)
0.000
Sell
N2OFF Inc
NITO2.870USD
-0.120-4.03%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
3.94MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of N2OFF Inc
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
N2OFF Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
N2OFF Inc Highlights
StrengthsRisks
N2OFF Inc., formerly Save Foods, Inc., is an agri-food tech company. The Company specializing in eco-crop protection that helps reduce food waste and ensure food safety while reducing the use of pesticides. It develops eco-friendly green solutions for the food industry. Its solutions are developed to improve the food safety and shelf life of fresh produce. Its solutions are based on its blend of food acids combined with certain types of oxidizing agent-based sanitizers and in some cases with fungicides at low concentrations. Its products have a synergistic effect when combined with these oxidizing agent-based sanitizers and fungicides. Its green solutions are capable of cleaning, sanitizing and controlling pathogens on fresh produce. The Company’s products include Processing Aids-SavePROTECT or PeroStar, which are an application added to fruit and vegetable wash water as a processing aid to peracetic acid to increase its efficiency against plant pathogens, and Sanitizer-SF3HS or SF3H.
Growing
The company is in a growing phase, with the latest annual income totaling USD 210.00K.
Fairly Valued
The company’s latest PB is 0.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.28K shares, decreasing 57.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.18, which is lower than the Chemicals industry's average of 7.35. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.00K, representing a year-over-year decrease of 78.03%, while its net profit experienced a year-over-year decrease of 118.96%.
Score
Financials
8.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
2.76
Growth Potential
9.39
Shareholder Returns
8.18
N2OFF Inc's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 7.71, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -0.24, which is -104.74% below the recent high of 0.01 and -1147.73% above the recent low of -2.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05There is no earnings forecast score for this company; the Chemicals industry's average is 7.28.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current price momentum score is 6.34, which is lower than the Chemicals industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 3.28 and the support level at 2.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.050
Sell
MA10
2.953
Sell
MA20
2.952
Sell
MA50
3.499
Sell
MA100
2.077
Buy
MA200
1.183
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.80. The latest institutional shareholding proportion is 0.46%, representing a quarter-over-quarter decrease of 97.80%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 1.04, which is lower than the Chemicals industry's average of 5.72. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.68
VaR
+11.88%
240-Day Maximum Drawdown
+94.39%
240-Day Volatility
+435.40%
Return
Best Daily Return
60 days
+3665.18%
120 days
+3665.18%
5 years
+3665.18%
Worst Daily Return
60 days
-30.91%
120 days
-30.91%
5 years
-62.22%
Sharpe Ratio
60 days
+1.98
120 days
+1.40
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+94.39%
3 years
+98.64%
5 years
--
Return-to-Drawdown Ratio
240 days
+16.42
3 years
-0.22
5 years
--
Skewness
240 days
+15.24
3 years
+26.24
5 years
+33.48
Volatility
Realised Volatility
240 days
+435.40%
5 years
--
Standardised True Range
240 days
+6.48%
5 years
--
Downside Risk-Adjusted Return
120 days
+9818.65%
240 days
+9818.65%
Maximum Daily Upside Volatility
60 days
+7781.86%
Maximum Daily Downside Volatility
60 days
+6864.24%
Liquidity
Average Turnover Rate
60 days
+8.24%
120 days
+43.20%
5 years
--
Turnover Deviation
20 days
-97.97%
60 days
-95.14%
120 days
-74.54%
Peer Comparison
Chemicals
N2OFF Inc
NITO
4.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nutrien Ltd
NTR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of N2OFF Inc?
The TradingKey Stock Score provides a comprehensive assessment of N2OFF Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of N2OFF Inc’s performance and outlook.
How do we generate the financial health score of N2OFF Inc?
To generate the financial health score of N2OFF Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects N2OFF Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of N2OFF Inc.
How do we generate the company valuation score of N2OFF Inc?
To generate the company valuation score of N2OFF Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare N2OFF Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of N2OFF Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of N2OFF Inc.
How do we generate the earnings forecast score of N2OFF Inc?
To calculate the earnings forecast score of N2OFF Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on N2OFF Inc’s future.
How do we generate the price momentum score of N2OFF Inc?
When generating the price momentum score for N2OFF Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of N2OFF Inc’s prices. A higher score indicates a more stable short-term price trend for N2OFF Inc.
How do we generate the institutional confidence score of N2OFF Inc?
To generate the institutional confidence score of N2OFF Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about N2OFF Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of N2OFF Inc.
How do we generate the risk management score of N2OFF Inc?
To assess the risk management score of N2OFF Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of N2OFF Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of N2OFF Inc.
