Rde, Inc Stock Buy Hold or Sell Recommendation
| GIFT Stock | 1.55 0.24 18.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RDE, Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RDE, Inc given historical horizon and risk tolerance towards RDE,. When Macroaxis issues a 'buy' or 'sell' recommendation for RDE, Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RDE, 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 RDE, and provide practical buy, sell, or hold advice based on investors' constraints. RDE, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
RDE, |
Execute RDE, Buy or Sell Advice
The RDE, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RDE, Inc. Macroaxis does not own or have any residual interests in RDE, Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RDE,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RDE, Trading Alerts and Improvement Suggestions
| RDE, Inc generated a negative expected return over the last 90 days | |
| RDE, Inc has high historical volatility and very poor performance | |
| RDE, Inc may become a speculative penny stock | |
| RDE, Inc has a very high chance of going through financial distress in the upcoming years | |
| RDE, Inc was previously known as RDE, Common Stock and was traded on NASDAQ Exchange under the symbol RSTN. | |
| RDE, Inc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Giftify, Inc. to Participate in The Noble Capital Markets 20th Annual Emerging Growth Equity ... |
RDE, Returns Distribution Density
The distribution of RDE,'s historical returns is an attempt to chart the uncertainty of RDE,'s future price movements. The chart of the probability distribution of RDE, daily returns describes the distribution of returns around its average expected value. We use RDE, Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RDE, returns is essential to provide solid investment advice for RDE,.
| Mean Return | -1.1 | Value At Risk | -13.08 | Potential Upside | 8.70 | Standard Deviation | 7.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RDE, 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.
RDE, 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 RDE, or Communication Services 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 RDE,'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 RDE, 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 | -1.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 7.66 | |
Ir | Information ratio | -0.17 |
RDE, Volatility Alert
RDE, Inc 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 RDE,'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 RDE,'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.RDE, Fundamentals Vs Peers
Comparing RDE,'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 RDE,'s direct or indirect competition across all of the common fundamentals between RDE, and the related equities. This way, we can detect undervalued stocks with similar characteristics as RDE, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RDE,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing RDE, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RDE, to competition |
| Fundamentals | RDE, | Peer Average |
| Total Debt | 7.61 M | 5.32 B |
| Number Of Employees | 64 | 18.84 K |
| Total Asset | 39.76 M | 29.47 B |
| Retained Earnings | (69.46 M) | 9.33 B |
| Working Capital | (1.87 M) | 1.48 B |
| Net Asset | 39.76 M |
Note: Acquisition by Ketan Thakker of 10000 shares of RDE, at 1.49 subject to Rule 16b-3 [view details]
RDE, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RDE, . 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 RDE, Buy or Sell Advice
When is the right time to buy or sell RDE, Inc? Buying financial instruments such as RDE, 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.
Use Investing Ideas to Build Portfolios
In addition to having RDE, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for RDE, Stock Analysis
When running RDE,'s price analysis, check to measure RDE,'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 RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.