Real Luck Group Stock Buy Hold or Sell Recommendation
| LUKEF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Real Luck Group is 'Strong Sell'. Macroaxis provides Real Luck buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUKEF positions.
Check out Real Luck 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 Real and provide practical buy, sell, or hold advice based on investors' constraints. Real Luck Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Real |
Execute Real Luck Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Luck Group. Macroaxis does not own or have any residual interests in Real Luck Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Luck's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Real Luck Trading Alerts and Improvement Suggestions
| Real Luck Group is way too risky over 90 days horizon | |
| Real Luck Group has some characteristics of a very speculative penny stock | |
| Real Luck Group appears to be risky and price may revert if volatility continues | |
| Real Luck Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.17 K. Net Loss for the year was (8.63 M) with loss before overhead, payroll, taxes, and interest of (265.11 K). | |
| Real Luck Group has accumulated about 10.55 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Real Luck 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 Real Luck or Consumer Cyclical 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 Real Luck's price will be affected by overall pink sheet 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 Real pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | 0.00 |
Real Luck Volatility Alert
At this time Real Luck Group exhibits very low volatility. Real Luck Group is a penny stock. Even though Real Luck may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Real Luck Group 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 Real instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Real Luck Fundamentals Vs Peers
Comparing Real Luck'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 Real Luck's direct or indirect competition across all of the common fundamentals between Real Luck and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Luck or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Real Luck's fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Luck by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Luck to competition |
| Fundamentals | Real Luck | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (95.37) % | (5.51) % |
| Current Valuation | (400.66 K) | 16.62 B |
| Shares Outstanding | 68.9 M | 571.82 M |
| Shares Owned By Insiders | 7.15 % | 10.09 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 83.30 X | 11.42 X |
| Revenue | 25.17 K | 9.43 B |
| Gross Profit | (265.11 K) | 27.38 B |
| EBITDA | (8.55 M) | 3.9 B |
| Net Income | (8.63 M) | 570.98 M |
| Cash And Equivalents | 10.55 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 40.9 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 18.58 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (6.93 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 3.53 | -0.15 |
| Market Capitalization | 7.86 M | 19.03 B |
| Total Asset | 15.12 M | 29.47 B |
| Net Asset | 15.12 M |
Real Luck Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . 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 | 9223372 T | |||
| Day Median Price | 0.0017 | |||
| Day Typical Price | 0.0017 | |||
| Price Action Indicator | 9.0E-4 |
About Real Luck Buy or Sell Advice
When is the right time to buy or sell Real Luck Group? Buying financial instruments such as Real Pink Sheet 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 Real Luck 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Real Pink Sheet
Real Luck financial ratios help investors to determine whether Real Pink Sheet 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 Real with respect to the benefits of owning Real Luck security.