Renovacare Stock Buy Hold or Sell Recommendation
| RCAR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RenovaCare is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RenovaCare given historical horizon and risk tolerance towards RenovaCare. When Macroaxis issues a 'buy' or 'sell' recommendation for RenovaCare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RenovaCare 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 RenovaCare and provide practical buy, sell, or hold advice based on investors' constraints. RenovaCare. 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.
RenovaCare |
Execute RenovaCare Buy or Sell Advice
The RenovaCare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RenovaCare. Macroaxis does not own or have any residual interests in RenovaCare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RenovaCare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
RenovaCare Trading Alerts and Improvement Suggestions
| RenovaCare generated a negative expected return over the last 90 days | |
| RenovaCare has some characteristics of a very speculative penny stock | |
| RenovaCare currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. RenovaCare has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RenovaCare until it has trouble settling it off, either with new capital or with free cash flow. So, RenovaCare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RenovaCare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RenovaCare to invest in growth at high rates of return. When we think about RenovaCare's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RenovaCare currently holds about 243.96 K in cash with (4.56 M) of positive cash flow from operations. | |
| Roughly 74.0% of RenovaCare outstanding shares are owned by corporate insiders |
RenovaCare 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 RenovaCare or Biotechnology 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 RenovaCare'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 RenovaCare 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 | 0.00 | |
Ir | Information ratio | 0.00 |
RenovaCare Volatility Alert
At this time RenovaCare exhibits very low volatility. RenovaCare appears to be a penny stock. Although RenovaCare may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in RenovaCare or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on RenovaCare 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.RenovaCare Fundamentals Vs Peers
Comparing RenovaCare'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 RenovaCare's direct or indirect competition across all of the common fundamentals between RenovaCare and the related equities. This way, we can detect undervalued stocks with similar characteristics as RenovaCare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RenovaCare's fundamental indicators could also be used in its relative valuation, which is a method of valuing RenovaCare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RenovaCare to competition |
| Fundamentals | RenovaCare | Peer Average |
| Return On Equity | -5.69 | -0.31 |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 3.42 M | 16.62 B |
| Shares Outstanding | 87.35 M | 571.82 M |
| Shares Owned By Insiders | 74.18 % | 10.09 % |
| Price To Earning | (85.28) X | 28.72 X |
| Price To Book | 5.11 X | 9.51 X |
| EBITDA | (4.46 M) | 3.9 B |
| Net Income | (4.47 M) | 570.98 M |
| Cash And Equivalents | 243.96 K | 2.7 B |
| Total Debt | 800 K | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (4.56 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 29.7 M | 19.03 B |
| Total Asset | 3.65 M | 29.47 B |
| Retained Earnings | (10.59 M) | 9.33 B |
| Working Capital | 582 K | 1.48 B |
| Current Asset | 700 K | 9.34 B |
| Current Liabilities | 118 K | 7.9 B |
| Z Score | 16.1 | 8.72 |
| Net Asset | 3.65 M |
RenovaCare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RenovaCare . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About RenovaCare Buy or Sell Advice
When is the right time to buy or sell RenovaCare? Buying financial instruments such as RenovaCare 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
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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Additional Tools for RenovaCare Pink Sheet Analysis
When running RenovaCare's price analysis, check to measure RenovaCare'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 RenovaCare is operating at the current time. Most of RenovaCare's value examination focuses on studying past and present price action to predict the probability of RenovaCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RenovaCare's price. Additionally, you may evaluate how the addition of RenovaCare to your portfolios can decrease your overall portfolio volatility.