Rite Aid Buy Hold or Sell Recommendation

RADDelisted Stock  USD 1.56  0.04  2.50%   
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Rite Aid is 'Not Rated'. Macroaxis provides Rite Aid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rite Aid positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Rite and provide practical buy, sell, or hold advice based on investors' constraints. Rite Aid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Rite Aid Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rite AidBuy Rite Aid
Not Rated
For the selected time horizon Rite Aid has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.71), Total Risk Alpha of (1.08) and Treynor Ratio of (0.40)
We provide trade recommendations to complement the recent expert consensus on Rite Aid. 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 Rite Aid is not overpriced, please check all Rite Aid fundamentals, including its revenue, total debt, price to earnings to growth, as well as the relationship between the net income and cash flow from operations . Please also confirm Rite Aid price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Rite Aid Trading Alerts and Improvement Suggestions

Rite Aid is not yet fully synchronised with the market data
Rite Aid may become a speculative penny stock
Rite Aid has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 24.09 B. Reported Net Loss for the year was (749.94 M) with profit before taxes, overhead, and interest of 4.8 B.
Rite Aid has about 157.15 M in cash with (52.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.

Rite Aid Returns Distribution Density

The distribution of Rite Aid's historical returns is an attempt to chart the uncertainty of Rite Aid's future price movements. The chart of the probability distribution of Rite Aid daily returns describes the distribution of returns around its average expected value. We use Rite Aid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rite Aid returns is essential to provide solid investment advice for Rite Aid.
Mean Return
-0.56
Value At Risk
-6.88
Potential Upside
6.16
Standard Deviation
3.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rite Aid 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.

Rite Aid Market Momentum

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

When is the right time to buy or sell Rite Aid? Buying financial instruments such as Rite 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 Rite Aid 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.

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Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Rite Stock

If you are still planning to invest in Rite Aid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rite Aid's history and understand the potential risks before investing.
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