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Allot Communications Ltd
Buy, Hold or Sell?

Let's analyse Allot together

PenkeI guess you are interested in Allot Communications Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allot Communications Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Allot (30 sec.)










What can you expect buying and holding a share of Allot? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ILA626.19
Expected worth in 1 year
ILA248.30
How sure are you?
17.9%

+ What do you gain per year?

Total Gains per Share
ILA-377.88
Return On Investment
-46.4%

For what price can you sell your share?

Current Price per Share
ILA815.00
Expected price per share
ILA620.00 - ILA965.50
How sure are you?
50%

1. Valuation of Allot (5 min.)




Live pricePrice per Share (EOD)

ILA815.00

Intrinsic Value Per Share

ILA-3,809.29 - ILA-4,465.18

Total Value Per Share

ILA-3,183.10 - ILA-3,838.99

2. Growth of Allot (5 min.)




Is Allot growing?

Current yearPrevious yearGrowGrow %
How rich?$65.1m$116.5m-$32.2m-38.3%

How much money is Allot making?

Current yearPrevious yearGrowGrow %
Making money-$12.7m-$7.3m-$5.4m-42.7%
Net Profit Margin-52.9%-24.9%--

How much money comes from the company's main activities?

3. Financial Health of Allot (5 min.)




What can you expect buying and holding a share of Allot? (5 min.)

Welcome investor! Allot's management wants to use your money to grow the business. In return you get a share of Allot.

What can you expect buying and holding a share of Allot?

First you should know what it really means to hold a share of Allot. And how you can make/lose money.

Speculation

The Price per Share of Allot is ILA815.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allot.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allot, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA626.19. Based on the TTM, the Book Value Change Per Share is ILA-94.47 per quarter. Based on the YOY, the Book Value Change Per Share is ILA-54.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allot.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps-0.320.0%-0.330.0%-0.190.0%-0.140.0%-0.110.0%
Usd Book Value Change Per Share-0.290.0%-0.260.0%-0.150.0%0.000.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.290.0%-0.260.0%-0.150.0%0.000.0%0.060.0%
Usd Price Per Share2.27-2.84-6.48-7.79-7.04-
Price to Earnings Ratio-1.75--2.54--11.36--33.74--29.20-
Price-to-Total Gains Ratio-7.95--19.55--117.28--442.55--314.00-
Price to Book Ratio1.33-1.30-2.08-2.89-2.79-
Price-to-Total Gains Ratio-7.95--19.55--117.28--442.55--314.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.2168
Number of shares451
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.260.00
Usd Total Gains Per Share-0.260.00
Gains per Quarter (451 shares)-115.891.24
Gains per Year (451 shares)-463.564.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-464-47405-5
20-927-9380100
30-1391-14020155
40-1854-186602010
50-2318-233002515
60-2781-279403020
70-3245-325803525
80-3708-372204030
90-4172-418604535
100-4636-465005040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.027.00.03.6%1.027.00.03.6%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%5.023.00.017.9%5.023.00.017.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%5.023.00.017.9%5.023.00.017.9%

Fundamentals of Allot

About Allot Communications Ltd

Allot Ltd. engages in developing, selling, and marketing security solutions and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises worldwide. The company's Allot Secure Management platform includes various multi-tenant solutions comprising Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot BusinessSecure, and EndPoint Secure, as well as Allot Secure Cloud. It also offers Allot DDoS Secure/5G Protect, a solution that provides attack detection and mitigation services; and AllotSmart that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.

Fundamental data was last updated by Penke on 2024-03-20 09:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Allot Communications Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allot earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -54.6% means that -0.55 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allot Communications Ltd:

  • The MRQ is -54.6%. The company is making a huge loss. -2
  • The TTM is -52.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM-52.9%-1.7%
TTM-52.9%YOY-24.9%-28.0%
TTM-52.9%5Y-20.5%-32.4%
5Y-20.5%10Y-19.0%-1.5%
1.1.2. Return on Assets

Shows how efficient Allot is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • -7.8% Return on Assets means that Allot generated -0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allot Communications Ltd:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.1%-0.7%
TTM-7.1%YOY-3.3%-3.8%
TTM-7.1%5Y-2.8%-4.2%
5Y-2.8%10Y-2.5%-0.3%
1.1.3. Return on Equity

Shows how efficient Allot is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • -19.0% Return on Equity means Allot generated -0.19 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allot Communications Ltd:

  • The MRQ is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-16.2%-2.7%
TTM-16.2%YOY-6.5%-9.7%
TTM-16.2%5Y-5.7%-10.5%
5Y-5.7%10Y-4.7%-1.0%

1.2. Operating Efficiency of Allot Communications Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allot is operating .

  • Measures how much profit Allot makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allot Communications Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-35.5%+35.5%
TTM-35.5%YOY-24.7%-10.8%
TTM-35.5%5Y-15.5%-20.0%
5Y-15.5%10Y-15.5%+0.0%
1.2.2. Operating Ratio

Measures how efficient Allot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are 2.10 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Allot Communications Ltd:

  • The MRQ is 2.097. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.934. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.097TTM1.934+0.163
TTM1.934YOY1.565+0.370
TTM1.9345Y1.529+0.405
5Y1.52910Y1.516+0.013

1.3. Liquidity of Allot Communications Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allot is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 2.38 means the company has 2.38 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Allot Communications Ltd:

  • The MRQ is 2.381. The company is able to pay all its short-term debts. +1
  • The TTM is 2.406. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.381TTM2.406-0.024
TTM2.406YOY2.718-0.312
TTM2.4065Y2.611-0.205
5Y2.61110Y3.177-0.566
1.3.2. Quick Ratio

Measures if Allot is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.37 means the company can pay off 1.37 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allot Communications Ltd:

  • The MRQ is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.704. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.704-0.332
TTM1.704YOY2.209-0.505
TTM1.7045Y1.937-0.233
5Y1.93710Y2.422-0.485

1.4. Solvency of Allot Communications Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allot assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allot to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.59 means that Allot assets are financed with 58.7% credit (debt) and the remaining percentage (100% - 58.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allot Communications Ltd:

  • The MRQ is 0.587. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.553+0.034
TTM0.553YOY0.472+0.081
TTM0.5535Y0.416+0.136
5Y0.41610Y0.361+0.055
1.4.2. Debt to Equity Ratio

Measures if Allot is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allot to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 142.2% means that company has 1.42 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allot Communications Ltd:

  • The MRQ is 1.422. The company is able to pay all its debts with equity. +1
  • The TTM is 1.245. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.245+0.178
TTM1.245YOY0.912+0.333
TTM1.2455Y0.760+0.484
5Y0.76010Y0.626+0.134

2. Market Valuation of Allot Communications Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Allot generates.

  • Above 15 is considered overpriced but always compare Allot to the Software - Infrastructure industry mean.
  • A PE ratio of -1.75 means the investor is paying -1.75 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allot Communications Ltd:

  • The EOD is -1.715. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.755. Based on the earnings, the company is expensive. -2
  • The TTM is -2.541. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.715MRQ-1.755+0.040
MRQ-1.755TTM-2.541+0.786
TTM-2.541YOY-11.363+8.822
TTM-2.5415Y-33.735+31.195
5Y-33.73510Y-29.202-4.533
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allot Communications Ltd:

  • The EOD is -3.696. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.999. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.696MRQ-3.782+0.086
MRQ-3.782TTM-2.999-0.783
TTM-2.999YOY-6.114+3.115
TTM-2.9995Y-73.263+70.264
5Y-73.26310Y-74.604+1.341
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allot is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.33 means the investor is paying 1.33 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Allot Communications Ltd:

  • The EOD is 1.302. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.332. Based on the equity, the company is underpriced. +1
  • The TTM is 1.304. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.302MRQ1.332-0.030
MRQ1.332TTM1.304+0.028
TTM1.304YOY2.083-0.779
TTM1.3045Y2.895-1.590
5Y2.89510Y2.794+0.101
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allot Communications Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---104.829-94.471-10%-54.238-48%1.012-10454%22.364-569%
Book Value Per Share--626.185810.214-23%1120.313-44%1002.851-38%969.043-35%
Current Ratio--2.3812.406-1%2.718-12%2.611-9%3.177-25%
Debt To Asset Ratio--0.5870.553+6%0.472+24%0.416+41%0.361+62%
Debt To Equity Ratio--1.4221.245+14%0.912+56%0.760+87%0.626+127%
Dividend Per Share----0%-0%-0%-0%
Eps---118.792-122.994+4%-70.448-41%-51.223-57%-41.517-65%
Free Cash Flow Per Share---55.124-90.384+64%-97.580+77%-45.027-18%-31.917-42%
Free Cash Flow To Equity Per Share---55.115-90.380+64%-1.891-97%-23.435-57%-16.547-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4465.176--------
Intrinsic Value_10Y_min---3809.289--------
Intrinsic Value_1Y_max---307.683--------
Intrinsic Value_1Y_min---302.137--------
Intrinsic Value_3Y_max---1030.976--------
Intrinsic Value_3Y_min---982.104--------
Intrinsic Value_5Y_max---1882.688--------
Intrinsic Value_5Y_min---1738.295--------
Market Cap31178640000.000-2%31901678400.00039928743600.000-20%91135356000.000-65%133202577650.000-76%133633541903.571-76%
Net Profit Margin---0.546-0.529-3%-0.249-54%-0.205-62%-0.190-65%
Operating Margin----0.3550%-0.2470%-0.1550%-0.1550%
Operating Ratio--2.0971.934+8%1.565+34%1.529+37%1.516+38%
Pb Ratio1.302-2%1.3321.304+2%2.083-36%2.895-54%2.794-52%
Pe Ratio-1.715+2%-1.755-2.541+45%-11.363+547%-33.735+1822%-29.202+1564%
Price Per Share815.000-2%833.9001043.725-20%2382.250-65%2862.145-71%2587.818-68%
Price To Free Cash Flow Ratio-3.696+2%-3.782-2.999-21%-6.114+62%-73.263+1837%-74.604+1873%
Price To Total Gains Ratio-7.775+2%-7.955-19.554+146%-117.277+1374%-442.554+5463%-313.997+3847%
Quick Ratio--1.3721.704-19%2.209-38%1.937-29%2.422-43%
Return On Assets---0.078-0.071-10%-0.033-58%-0.028-64%-0.025-68%
Return On Equity---0.190-0.162-14%-0.065-66%-0.057-70%-0.047-75%
Total Gains Per Share---104.829-94.471-10%-54.238-48%1.012-10454%22.364-569%
Usd Book Value--65158521.26484307924.458-23%116575682.598-44%118888551.101-45%126598655.638-49%
Usd Book Value Change Per Share---0.285-0.257-10%-0.148-48%0.003-10454%0.061-569%
Usd Book Value Per Share--1.7032.204-23%3.047-44%2.728-38%2.636-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.323-0.335+4%-0.192-41%-0.139-57%-0.113-65%
Usd Free Cash Flow---5736045.888-9405075.240+64%-10153831.230+77%-4438085.504-23%-3207418.516-44%
Usd Free Cash Flow Per Share---0.150-0.246+64%-0.265+77%-0.122-18%-0.087-42%
Usd Free Cash Flow To Equity Per Share---0.150-0.246+64%-0.005-97%-0.064-57%-0.045-70%
Usd Market Cap84805900.800-2%86772565.248108606182.592-20%247888168.320-65%362311011.208-76%363483233.978-76%
Usd Price Per Share2.217-2%2.2682.839-20%6.480-65%7.785-71%7.039-68%
Usd Profit---12361098.888-12798352.386+4%-7330558.644-41%-5567444.539-55%-4895646.308-60%
Usd Revenue--22635181.08025459453.674-11%32670761.364-31%30502844.021-26%28017474.138-19%
Usd Total Gains Per Share---0.285-0.257-10%-0.148-48%0.003-10454%0.061-569%
 EOD+3 -5MRQTTM+11 -21YOY+6 -265Y+3 -2910Y+3 -29

3.2. Fundamental Score

Let's check the fundamental score of Allot Communications Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.715
Price to Book Ratio (EOD)Between0-11.302
Net Profit Margin (MRQ)Greater than0-0.546
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.372
Current Ratio (MRQ)Greater than12.381
Debt to Asset Ratio (MRQ)Less than10.587
Debt to Equity Ratio (MRQ)Less than11.422
Return on Equity (MRQ)Greater than0.15-0.190
Return on Assets (MRQ)Greater than0.05-0.078
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Allot Communications Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.455
Ma 20Greater thanMa 50785.515
Ma 50Greater thanMa 100715.218
Ma 100Greater thanMa 200629.694
OpenGreater thanClose790.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets157,826
Total Liabilities92,668
Total Stockholder Equity65,158
 As reported
Total Liabilities 92,668
Total Stockholder Equity+ 65,158
Total Assets = 157,826

Assets

Total Assets157,826
Total Current Assets103,171
Long-term Assets54,655
Total Current Assets
Cash And Cash Equivalents 21,509
Short-term Investments 37,821
Net Receivables 21,620
Inventory 14,039
Total Current Assets  (as reported)103,171
Total Current Assets  (calculated)94,989
+/- 8,182
Long-term Assets
Property Plant Equipment 15,588
Long-term Assets Other 1,198
Long-term Assets  (as reported)54,655
Long-term Assets  (calculated)16,786
+/- 37,869

Liabilities & Shareholders' Equity

Total Current Liabilities43,326
Long-term Liabilities49,342
Total Stockholder Equity65,158
Total Current Liabilities
Accounts payable 3,828
Total Current Liabilities  (as reported)43,326
Total Current Liabilities  (calculated)3,828
+/- 39,498
Long-term Liabilities
Long term Debt 39,723
Capital Lease Obligations Min Short Term Debt2,644
Long-term Liabilities  (as reported)49,342
Long-term Liabilities  (calculated)42,367
+/- 6,975
Total Stockholder Equity
Total Stockholder Equity (as reported)65,158
Total Stockholder Equity (calculated)0
+/- 65,158
Other
Common Stock Shares Outstanding 38,256
Net Debt 18,214
Net Invested Capital 39,723
Net Working Capital 59,845
Property Plant and Equipment Gross 15,588



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
190,940
189,040
190,927
186,733
184,525
183,989
186,332
191,424
189,844
199,805
189,700
201,554
215,169
207,533
208,280
201,095
201,600
210,374
209,022
201,582
203,414
236,344
229,342
217,479
212,953
200,391
177,764
157,826
157,826177,764200,391212,953217,479229,342236,344203,414201,582209,022210,374201,600201,095208,280207,533215,169201,554189,700199,805189,844191,424186,332183,989184,525186,733190,927189,040190,940
   > Total Current Assets 
148,926
147,471
149,632
146,116
143,290
139,243
141,339
146,879
144,719
148,638
138,430
149,836
152,886
156,173
155,652
148,476
146,678
155,776
154,513
147,860
135,859
170,561
164,953
153,019
151,817
140,880
120,701
103,171
103,171120,701140,880151,817153,019164,953170,561135,859147,860154,513155,776146,678148,476155,652156,173152,886149,836138,430148,638144,719146,879141,339139,243143,290146,116149,632147,471148,926
       Cash And Cash Equivalents 
23,326
20,008
23,460
24,328
15,342
22,835
20,371
15,724
16,336
17,430
17,517
20,809
16,930
29,494
30,542
18,191
23,599
7,148
10,606
5,659
11,717
20,878
15,461
8,587
12,295
14,608
15,473
21,509
21,50915,47314,60812,2958,58715,46120,87811,7175,65910,6067,14823,59918,19130,54229,49416,93020,80917,51717,43016,33615,72420,37122,83515,34224,32823,46020,00823,326
       Short-term Investments 
90,328
91,677
87,795
85,594
94,237
81,625
84,980
88,278
86,833
83,270
83,305
72,606
66,569
48,641
55,038
87,288
74,403
94,168
90,733
91,738
72,251
94,663
91,219
88,376
73,058
61,674
49,126
37,821
37,82149,12661,67473,05888,37691,21994,66372,25191,73890,73394,16874,40387,28855,03848,64166,56972,60683,30583,27086,83388,27884,98081,62594,23785,59487,79591,67790,328
       Net Receivables 
25,587
27,789
28,293
27,083
23,656
26,381
27,398
30,235
27,420
28,686
21,863
20,974
30,781
30,729
29,652
26,182
23,191
39,283
39,803
39,965
33,776
40,813
44,917
42,280
44,167
46,833
36,468
21,620
21,62036,46846,83344,16742,28044,91740,81333,77639,96539,80339,28323,19126,18229,65230,72930,78120,97421,86328,68627,42030,23527,39826,38123,65627,08328,29327,78925,587
       Inventory 
7,235
7,997
10,084
9,111
7,897
8,174
8,010
11,952
11,345
13,255
10,687
9,243
10,668
15,153
17,266
15,536
12,586
13,543
9,297
8,898
11,092
12,847
12,256
12,676
13,262
16,715
18,360
14,039
14,03918,36016,71513,26212,67612,25612,84711,0928,8989,29713,54312,58615,53617,26615,15310,6689,24310,68713,25511,34511,9528,0108,1747,8979,11110,0847,9977,235
       Other Current Assets 
348
0
0
0
739
228
580
690
774
548
506
21,164
23,548
32,156
23,154
1,279
6,075
1,634
4,074
1,600
2,645
1,360
1,100
1,100
1,236
1,050
1,274
0
01,2741,0501,2361,1001,1001,3602,6451,6004,0741,6346,0751,27923,15432,15623,54821,164506548774690580228739000348
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
51,167
51,270
51,718
62,283
51,360
52,628
52,619
54,922
54,598
54,509
53,722
67,555
65,783
64,389
64,460
61,136
59,511
57,063
54,655
54,65557,06359,51161,13664,46064,38965,78367,55553,72254,50954,59854,92252,61952,62851,36062,28351,71851,27051,167000000000
       Property Plant Equipment 
4,387
4,665
5,076
4,870
5,002
5,198
5,482
5,421
6,249
13,499
13,514
14,398
14,503
14,497
15,886
16,192
16,451
16,279
16,368
15,904
23,513
22,876
21,943
21,384
19,623
17,851
16,086
15,588
15,58816,08617,85119,62321,38421,94322,87623,51315,90416,36816,27916,45116,19215,88614,49714,50314,39813,51413,4996,2495,4215,4825,1985,0024,8705,0764,6654,387
       Goodwill 
31,562
0
0
0
31,562
0
0
0
32,432
0
0
0
31,683
0
0
0
31,683
0
0
0
31,683
0
0
0
31,833
0
0
0
00031,83300031,68300031,68300031,68300032,43200031,56200031,562
       Intangible Assets 
4,410
35,605
35,229
34,862
2,933
38,616
38,208
37,801
4,961
36,223
35,802
35,378
3,354
0
0
0
2,744
0
0
0
3,455
0
0
0
3,511
0
0
0
0003,5110003,4550002,7440003,35435,37835,80236,2234,96137,80138,20838,6162,93334,86235,22935,6054,410
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
790
1,134
1,023
11,839
1,206
1,207
1,099
2,975
1,475
1,603
1,501
1,639
1,222
1,203
1,060
864
1,226
1,058
1,198
1,1981,0581,2268641,0601,2031,2221,6391,5011,6031,4752,9751,0991,2071,20611,8391,0231,134790000000000
> Total Liabilities 
33,637
35,378
40,230
40,269
41,396
43,613
48,051
54,354
53,941
65,116
55,368
68,136
83,318
76,263
77,219
72,052
71,448
82,371
81,574
74,528
77,406
114,938
114,936
113,000
110,980
106,359
101,698
92,668
92,668101,698106,359110,980113,000114,936114,93877,40674,52881,57482,37171,44872,05277,21976,26383,31868,13655,36865,11653,94154,35448,05143,61341,39640,26940,23035,37833,637
   > Total Current Liabilities 
24,946
27,093
31,572
30,831
31,504
33,081
37,664
43,903
42,720
49,934
45,825
58,498
73,442
66,701
64,579
59,817
58,862
59,217
59,550
53,847
55,113
55,670
58,563
60,609
60,601
57,126
53,163
43,326
43,32653,16357,12660,60160,60958,56355,67055,11353,84759,55059,21758,86259,81764,57966,70173,44258,49845,82549,93442,72043,90337,66433,08131,50430,83131,57227,09324,946
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,460000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,460000000000
       Accounts payable 
3,275
5,124
9,411
6,468
5,857
6,470
6,357
12,183
7,813
10,370
6,601
7,287
11,676
13,944
7,476
10,899
2,092
1,222
1,556
1,388
3,940
4,436
3,003
6,053
11,661
12,400
9,460
3,828
3,8289,46012,40011,6616,0533,0034,4363,9401,3881,5561,2222,09210,8997,47613,94411,6767,2876,60110,3707,81312,1836,3576,4705,8576,4689,4115,1243,275
       Other Current Liabilities 
12,035
21,969
22,161
24,363
14,101
26,611
31,307
31,720
24,204
37,104
36,744
48,463
39,626
49,806
53,992
45,750
31,176
55,393
56,421
50,796
23,755
48,135
52,838
52,054
23,238
42,365
41,600
0
041,60042,36523,23852,05452,83848,13523,75550,79656,42155,39331,17645,75053,99249,80639,62648,46336,74437,10424,20431,72031,30726,61114,10124,36322,16121,96912,035
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
15,182
9,543
9,638
9,876
9,562
12,640
12,235
12,586
23,154
22,024
20,681
22,293
59,268
56,373
52,391
50,379
49,233
48,535
49,342
49,34248,53549,23350,37952,39156,37359,26822,29320,68122,02423,15412,58612,23512,6409,5629,8769,6389,54315,182000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
4,471
6,511
6,569
6,971
5,689
6,176
5,165
4,648
3,637
2,453
2,522
8,252
7,382
6,310
5,123
5,121
4,016
3,578
2,644
2,6443,5784,0165,1215,1236,3107,3828,2522,5222,4533,6374,6485,1656,1765,6896,9716,5696,5114,471000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
5,763
590
773
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007735905,763000000000
> Total Stockholder Equity
157,303
153,662
150,697
146,464
143,129
140,376
138,281
137,070
135,903
134,689
134,332
133,418
131,851
131,270
131,061
129,043
130,152
128,003
127,448
127,054
126,008
121,406
114,406
104,479
101,973
94,032
76,066
65,158
65,15876,06694,032101,973104,479114,406121,406126,008127,054127,448128,003130,152129,043131,061131,270131,851133,418134,332134,689135,903137,070138,281140,376143,129146,464150,697153,662157,303
   Common Stock
843
153,662
150,697
146,464
851
140,376
138,281
137,070
853
134,689
134,332
133,418
871
131,270
131,061
129,043
896
128,003
127,448
127,054
929
121,406
114,406
104,479
954
94,032
76,066
0
076,06694,032954104,479114,406121,406929127,054127,448128,003896129,043131,061131,270871133,418134,332134,689853137,070138,281140,376851146,464150,697153,662843
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-149
0
0
0
36
0
0
0
-767
0
0
0
-525
0
0
0
146
0
0
0
271
0
0
0
0
0
0
0
0000000271000146000-525000-76700036000-149



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue101,837
Cost of Revenue-38,657
Gross Profit63,18063,180
 
Operating Income (+$)
Gross Profit63,180
Operating Expense-154,918
Operating Income-53,081-91,738
 
Operating Expense (+$)
Research Development43,544
Selling General Administrative72,717
Selling And Marketing Expenses-
Operating Expense154,918116,261
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-3,058
Net Interest Income3,058
 
Pretax Income (+$)
Operating Income-53,081
Net Interest Income3,058
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,731-53,081
EBIT - interestExpense = 0
-51,193
-51,193
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--49,731
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-49,731
Tax Provision-1,462
Net Income From Continuing Ops-51,193-51,193
Net Income-51,193
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,058
 

Technical Analysis of Allot
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allot. The general trend of Allot is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allot's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allot Communications Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 851.20 < 888.00 < 965.50.

The bearish price targets are: 658.30 > 637.00 > 620.00.

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Allot Communications Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allot Communications Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allot Communications Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allot Communications Ltd. The current macd is 26.35.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allot price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Allot. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Allot price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Allot Communications Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAllot Communications Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allot Communications Ltd. The current adx is 21.14.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Allot shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Allot Communications Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allot Communications Ltd. The current sar is 844.91.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Allot Communications Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allot Communications Ltd. The current rsi is 62.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Allot Communications Ltd Daily Relative Strength Index (RSI) ChartAllot Communications Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allot Communications Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allot price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allot Communications Ltd Daily Stochastic Oscillator ChartAllot Communications Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allot Communications Ltd. The current cci is 57.68.

Allot Communications Ltd Daily Commodity Channel Index (CCI) ChartAllot Communications Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allot Communications Ltd. The current cmo is 25.59.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allot Communications Ltd Daily Chande Momentum Oscillator (CMO) ChartAllot Communications Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allot Communications Ltd. The current willr is -34.77425552.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Allot is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Allot Communications Ltd Daily Williams %R ChartAllot Communications Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Allot Communications Ltd.

Allot Communications Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allot Communications Ltd. The current atr is 30.64.

Allot Communications Ltd Daily Average True Range (ATR) ChartAllot Communications Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allot Communications Ltd. The current obv is -1,188,044.

Allot Communications Ltd Daily On-Balance Volume (OBV) ChartAllot Communications Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allot Communications Ltd. The current mfi is 65.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Allot Communications Ltd Daily Money Flow Index (MFI) ChartAllot Communications Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allot Communications Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Allot Communications Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allot Communications Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.455
Ma 20Greater thanMa 50785.515
Ma 50Greater thanMa 100715.218
Ma 100Greater thanMa 200629.694
OpenGreater thanClose790.500
Total3/5 (60.0%)
Penke

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