Reelcause Stock Buy Hold or Sell Recommendation
| RCIT Stock | USD 2,301 14.07 0.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Reelcause is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reelcause given historical horizon and risk tolerance towards Reelcause. When Macroaxis issues a 'buy' or 'sell' recommendation for Reelcause, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reelcause 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 Reelcause and provide practical buy, sell, or hold advice based on investors' constraints. Reelcause. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Reelcause |
Execute Reelcause Buy or Sell Advice
The Reelcause recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reelcause. Macroaxis does not own or have any residual interests in Reelcause or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reelcause's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reelcause Trading Alerts and Improvement Suggestions
| Reelcause currently holds 37.01 M in liabilities with Debt to Equity (D/E) ratio of 7.86, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reelcause has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reelcause until it has trouble settling it off, either with new capital or with free cash flow. So, Reelcause'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 Reelcause sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reelcause to invest in growth at high rates of return. When we think about Reelcause's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (200.49 K) with profit before overhead, payroll, taxes, and interest of 3.83 M. | |
| Reelcause currently holds about 2.05 M in cash with (190.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.35. |
Reelcause Returns Distribution Density
The distribution of Reelcause's historical returns is an attempt to chart the uncertainty of Reelcause's future price movements. The chart of the probability distribution of Reelcause daily returns describes the distribution of returns around its average expected value. We use Reelcause price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reelcause returns is essential to provide solid investment advice for Reelcause.
| Mean Return | 0.05 | Value At Risk | -1.36 | Potential Upside | 1.22 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reelcause 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.
Reelcause 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 Reelcause or Interactive Media & 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 Reelcause'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 Reelcause 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 | 0.03 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.09 |
Reelcause Volatility Alert
Reelcause has low volatility with Treynor Ratio of 0.38, Maximum Drawdown of 3.53 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reelcause's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reelcause's pink sheet 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.Reelcause Fundamentals Vs Peers
Comparing Reelcause'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 Reelcause's direct or indirect competition across all of the common fundamentals between Reelcause and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reelcause or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Reelcause's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reelcause by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reelcause to competition |
| Fundamentals | Reelcause | Peer Average |
| Return On Equity | -0.0274 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 302.41 K | 16.62 B |
| Shares Outstanding | 472.52 K | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Gross Profit | 3.83 M | 27.38 B |
| EBITDA | 2.59 M | 3.9 B |
| Net Income | (200.49 K) | 570.98 M |
| Cash And Equivalents | 2.05 M | 2.7 B |
| Cash Per Share | 4.35 X | 5.01 X |
| Total Debt | 37.01 M | 5.32 B |
| Debt To Equity | 7.86 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 9.96 X | 1.93 K |
| Cash Flow From Operations | (190.1 K) | 971.22 M |
| Earnings Per Share | (0.50) X | 3.12 X |
| Target Price | 0.37 | |
| Number Of Employees | 575 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 302.41 K | 19.03 B |
| Total Asset | 141.47 K | 29.47 B |
| Retained Earnings | (638 K) | 9.33 B |
| Working Capital | (342 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 344 K | 7.9 B |
| Z Score | 51.4 | 8.72 |
| Net Asset | 141.47 K |
Reelcause Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reelcause . 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.
| Accumulation Distribution | 0.0107 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2291.82 | |||
| Day Typical Price | 2294.87 | |||
| Market Facilitation Index | 24.57 | |||
| Price Action Indicator | 2.12 | |||
| Period Momentum Indicator | (14.07) |
About Reelcause Buy or Sell Advice
When is the right time to buy or sell Reelcause? Buying financial instruments such as Reelcause 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.
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Additional Tools for Reelcause Pink Sheet Analysis
When running Reelcause's price analysis, check to measure Reelcause'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 Reelcause is operating at the current time. Most of Reelcause's value examination focuses on studying past and present price action to predict the probability of Reelcause's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reelcause's price. Additionally, you may evaluate how the addition of Reelcause to your portfolios can decrease your overall portfolio volatility.