Radio Fuels Energy Stock Buy Hold or Sell Recommendation

CKEFF Stock  USD 0.07  0.01  7.14%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Radio Fuels Energy is 'Not Rated'. Macroaxis provides Radio Fuels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CKEFF positions.
  
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Note, we conduct extensive research on individual companies such as Radio and provide practical buy, sell, or hold advice based on investors' constraints. Radio Fuels Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Radio Fuels Buy or Sell Advice

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

Time Horizon

30  Days

Risk Tolerance

I am willing to take any risk
Execute Advice
Sell Radio FuelsBuy Radio Fuels
JavaScript chart by amCharts 3.21.15
Not Rated
For the selected time horizon Radio Fuels Energy has a Risk Adjusted Performance of 0.0555, Jensen Alpha of 0.4991, Total Risk Alpha of 0.9898, Sortino Ratio of 0.078 and Treynor Ratio of 0.2789
We provide trade recommendations to complement the recent expert consensus on Radio Fuels Energy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Radio Fuels is not overpriced, please check all Radio Fuels Energy fundamentals, including its shares owned by insiders, cash per share, market capitalization, as well as the relationship between the ebitda and cash flow from operations . As Radio Fuels Energy appears to be a penny stock we also advise to check out its cash and equivalents numbers.

Radio Fuels Trading Alerts and Improvement Suggestions

Radio Fuels Energy is not yet fully synchronised with the market data
Radio Fuels Energy had very high historical volatility over the last 90 days
Radio Fuels Energy has some characteristics of a very speculative penny stock
Radio Fuels Energy has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Radio Fuels Energy has accumulated about 17.85 M in cash with (405.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Radio Fuels Returns Distribution Density

The distribution of Radio Fuels' historical returns is an attempt to chart the uncertainty of Radio Fuels' future price movements. The chart of the probability distribution of Radio Fuels daily returns describes the distribution of returns around its average expected value. We use Radio Fuels Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radio Fuels returns is essential to provide solid investment advice for Radio Fuels.
Mean Return
0.41
Value At Risk
-7.69
Potential Upside
13.02
Standard Deviation
6.93
   Return Density   
JavaScript chart by amCharts 3.21.15-48.95-36.56-24.16-11.77-0.6210.6722.635.1647.7260.28VARUpside 0.0040.0050.0060.0070.008
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 Radio Fuels 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.

Radio Fuels Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radio . 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 Radio Fuels Buy or Sell Advice

When is the right time to buy or sell Radio Fuels Energy? Buying financial instruments such as Radio OTC 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 Radio OTC Stock

Radio Fuels financial ratios help investors to determine whether Radio OTC 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 Radio with respect to the benefits of owning Radio Fuels security.