iShares MSCI(ISRMF)
USD --+0.00%
Reward66High
Risk22Low
📊75%Data
Strong 26% profit margin · 7.6% dividend yield · Revenue down 8% YoY
ISRMF
+0.0 · +0.00%
USD · PINK
iShares MSCI | Energy
Quality Compounder
Market Cap:1.72Bn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ISRMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is iShares MSCI?

Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt.

ISRMF · Verdict

Solid reward · low risk

ISRMF stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

ISRMF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Cash flow86/100

    31% free-cash-flow margin

  • Profitability84/100

    34% net margin · 18% ROE

  • Growth75/100

    Revenue +9.2% CAGR

  • Balance sheet67/100

    Interest covered 11.6×

Watchouts 1

  • Valuation44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is iShares MSCI?

Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt. The company's properties include the Tamar and Dalit possession. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 1.72B, and a P/E ratio of 13.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap1.72B
P/E Ratio13.2
Dividend Yield7.58%
52 Week High0.66
52 Week Low0.361
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding3B
No. of EmployeesN/A
IndustryOil & Gas E&P
ExchangePINK
Beta0.071
CurrencyUSD
WebsiteN/A