REC Silicon (UK) Buy Hold or Sell Recommendation

0FS8 Stock   1.25  0.02  1.63%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding REC Silicon ASA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell REC Silicon ASA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for REC Silicon ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out REC Silicon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as REC and provide practical buy, sell, or hold advice based on investors' constraints. REC Silicon ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute REC Silicon Buy or Sell Advice

The REC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REC Silicon ASA. Macroaxis does not own or have any residual interests in REC Silicon ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REC Silicon's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am a conservative investor
Execute Advice
Sell REC SiliconBuy REC Silicon
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon REC Silicon ASA has a Mean Deviation of 6.52, Standard Deviation of 11.73 and Variance of 137.55
We provide trade recommendation to complement the latest expert consensus on REC Silicon ASA. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available today. To make sure REC Silicon ASA is not overpriced, please check all REC Silicon ASA fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

REC Silicon Trading Alerts and Improvement Suggestions

REC Silicon ASA generated a negative expected return over the last 90 days
REC Silicon ASA has high historical volatility and very poor performance
REC Silicon ASA may become a speculative penny stock
The company reported the revenue of 140.8 M. Net Loss for the year was (457.4 M) with profit before overhead, payroll, taxes, and interest of 104.2 M.
REC Silicon generates negative cash flow from operations
About 39.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: REC Silicon - Fourth Quarter and Full-Year 2024 Results - Finansavisen

REC Silicon Returns Distribution Density

The distribution of REC Silicon's historical returns is an attempt to chart the uncertainty of REC Silicon's future price movements. The chart of the probability distribution of REC Silicon daily returns describes the distribution of returns around its average expected value. We use REC Silicon ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REC Silicon returns is essential to provide solid investment advice for REC Silicon.
Mean Return
-0.93
Value At Risk
-19.89
Potential Upside
11.90
Standard Deviation
11.73
   Return Density   
JavaScript chart by amCharts 3.21.15-84.12-62.82-41.53-20.23-0.9318.8339.7660.6981.61102.54VARUpside 0.00220.00230.00240.00250.00260.00270.00280.0029
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REC Silicon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

REC Silicon Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory6.4M7.9M(5.2M)(20.3M)31.1M32.7M
Change In Cash105.5M(24.4M)(5.2M)65.6M(160.7M)(152.7M)
Free Cash Flow(3.5M)(22.9M)(98M)(231.7M)(223.4M)(234.6M)
Depreciation62.7M28.5M23.4M22.4M270.9M229.1M
Other Non Cash Items19.5M(9.1M)9.9M(148.2M)(100K)(105K)
Capital Expenditures1.3M8.3M55.9M145.7M91.3M86.7M
Net Income(69.3M)(43.5M)(87M)30.5M(457.4M)(434.5M)
End Period Cash Flow134.9M110.5M105.3M170.9M10.2M9.7M
Net Borrowings(7.8M)1.6M(3M)(10.7M)(12.3M)(12.9M)
Change To Netincome45.5M19.9M(22.2M)10M9M8.6M

REC Silicon Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to REC Silicon or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that REC Silicon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a REC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.94
β
Beta against Dow Jones0.32
σ
Overall volatility
12.19
Ir
Information ratio -0.08

REC Silicon Volatility Alert

REC Silicon ASA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REC Silicon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact REC Silicon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

REC Silicon Fundamentals Vs Peers

Comparing REC Silicon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze REC Silicon's direct or indirect competition across all of the common fundamentals between REC Silicon and the related equities. This way, we can detect undervalued stocks with similar characteristics as REC Silicon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REC Silicon's fundamental indicators could also be used in its relative valuation, which is a method of valuing REC Silicon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare REC Silicon to competition
FundamentalsREC SiliconPeer Average
Return On Equity-3.09-0.31
Return On Asset-0.0491-0.14
Operating Margin(0.24) %(5.51) %
Current Valuation828.9 M16.62 B
Shares Outstanding2.57 B571.82 M
Shares Owned By Insiders38.51 %10.09 %
Shares Owned By Institutions13.60 %39.21 %
Price To Sales21.86 X11.42 X
Revenue140.8 M9.43 B
Gross Profit104.2 M27.38 B
EBITDA245 M3.9 B
Net Income(457.4 M)570.98 M
Total Debt65.1 M5.32 B
Book Value Per Share(0.91) X1.93 K
Cash Flow From Operations(132.1 M)971.22 M
Earnings Per Share(0.83) X3.12 X
Beta0.017-0.15
Market Capitalization3.08 B19.03 B
Total Asset172.1 M29.47 B
Retained Earnings(3.52 B)9.33 B
Net Asset172.1 M

REC Silicon Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About REC Silicon Buy or Sell Advice

When is the right time to buy or sell REC Silicon ASA? Buying financial instruments such as REC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additional Tools for REC Stock Analysis

When running REC Silicon's price analysis, check to measure REC Silicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.

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