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Equity
ISRMF
+0.0 · +0.00%
USD · PINK

iShares MSCI(ISRMF) Stock Analysis | Energy

USD --+0.00%
Reward66High
Risk19Low
75%Data
Strong 26% profit margin · 7.6% dividend yield · Revenue down 8% YoY
Quality Compounder
Market Cap:1.72Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
1 metric flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for ISRMF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap1.72B
P/E Ratio13.2
Dividend Yield7.58%
Beta0.071
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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