REVLTNRY CNCPT (Germany) Buy Hold or Sell Recommendation
| 9RV Stock | EUR 0.01 0.0005 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding REVLTNRY CNCPT is 'Strong Sell'. Macroaxis provides REVLTNRY CNCPT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9RV positions.
Check out REVLTNRY CNCPT 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 REVLTNRY and provide practical buy, sell, or hold advice based on investors' constraints. REVLTNRY CNCPT. 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.
REVLTNRY |
Execute REVLTNRY CNCPT Buy or Sell Advice
The REVLTNRY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REVLTNRY CNCPT. Macroaxis does not own or have any residual interests in REVLTNRY CNCPT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REVLTNRY CNCPT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
REVLTNRY CNCPT Trading Alerts and Improvement Suggestions
| REVLTNRY CNCPT is way too risky over 90 days horizon | |
| REVLTNRY CNCPT has some characteristics of a very speculative penny stock | |
| REVLTNRY CNCPT appears to be risky and price may revert if volatility continues |
REVLTNRY CNCPT Returns Distribution Density
The distribution of REVLTNRY CNCPT's historical returns is an attempt to chart the uncertainty of REVLTNRY CNCPT's future price movements. The chart of the probability distribution of REVLTNRY CNCPT daily returns describes the distribution of returns around its average expected value. We use REVLTNRY CNCPT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REVLTNRY CNCPT returns is essential to provide solid investment advice for REVLTNRY CNCPT.
| Mean Return | 39.48 | Value At Risk | -50 | Potential Upside | 20.00 | Standard Deviation | 50.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REVLTNRY CNCPT 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.
REVLTNRY CNCPT 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 REVLTNRY CNCPT or REVLTNRY 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 REVLTNRY CNCPT'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 REVLTNRY 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 | 40.43 | |
β | Beta against Dow Jones | -42.99 | |
σ | Overall volatility | 199.58 | |
Ir | Information ratio | 0.19 |
REVLTNRY CNCPT Volatility Alert
REVLTNRY CNCPT is displaying above-average volatility over the selected time horizon. REVLTNRY CNCPT is a penny stock. Even though REVLTNRY CNCPT may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in REVLTNRY CNCPT or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on REVLTNRY instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.REVLTNRY CNCPT Fundamentals Vs Peers
Comparing REVLTNRY CNCPT'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 REVLTNRY CNCPT's direct or indirect competition across all of the common fundamentals between REVLTNRY CNCPT and the related equities. This way, we can detect undervalued stocks with similar characteristics as REVLTNRY CNCPT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of REVLTNRY CNCPT's fundamental indicators could also be used in its relative valuation, which is a method of valuing REVLTNRY CNCPT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REVLTNRY CNCPT to competition |
| Fundamentals | REVLTNRY CNCPT | Peer Average |
| Number Of Employees | 4 | 18.84 K |
REVLTNRY CNCPT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REVLTNRY . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0055 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About REVLTNRY CNCPT Buy or Sell Advice
When is the right time to buy or sell REVLTNRY CNCPT? Buying financial instruments such as REVLTNRY 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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Other Information on Investing in REVLTNRY Stock
REVLTNRY CNCPT financial ratios help investors to determine whether REVLTNRY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REVLTNRY with respect to the benefits of owning REVLTNRY CNCPT security.