R1 RCM Inc Buy Hold or Sell Recommendation
| RCMDelisted Stock | USD 14.31 0.01 0.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding R1 RCM Inc is 'Strong Sell'. The recommendation algorithm takes into account all of R1 RCM's available fundamental, technical, and predictive indicators you will find on this site.
Check out R1 RCM 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 RCM and provide practical buy, sell, or hold advice based on investors' constraints. R1 RCM 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 main economic indicators.
RCM |
Execute R1 RCM Buy or Sell Advice
The RCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on R1 RCM Inc. Macroaxis does not own or have any residual interests in R1 RCM Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute R1 RCM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
R1 RCM Trading Alerts and Improvement Suggestions
| R1 RCM Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shift4 Payments rises after being added to SP MidCap 400 |
R1 RCM Returns Distribution Density
The distribution of R1 RCM's historical returns is an attempt to chart the uncertainty of R1 RCM's future price movements. The chart of the probability distribution of R1 RCM daily returns describes the distribution of returns around its average expected value. We use R1 RCM Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of R1 RCM returns is essential to provide solid investment advice for R1 RCM.
| Mean Return | 0.03 | Value At Risk | -0.21 | Potential Upside | 0.29 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of R1 RCM 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.
R1 RCM 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 R1 RCM or Health Care Providers & 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 R1 RCM'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 RCM delisted 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 | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.69 |
R1 RCM Volatility Alert
R1 RCM Inc exhibits very low volatility with skewness of 0.45 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure R1 RCM'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 R1 RCM'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.R1 RCM Fundamentals Vs Peers
Comparing R1 RCM'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 R1 RCM's direct or indirect competition across all of the common fundamentals between R1 RCM and the related equities. This way, we can detect undervalued stocks with similar characteristics as R1 RCM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of R1 RCM's fundamental indicators could also be used in its relative valuation, which is a method of valuing R1 RCM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare R1 RCM to competition |
| Fundamentals | R1 RCM | Peer Average |
| Return On Equity | -0.022 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 8.19 B | 16.62 B |
| Shares Outstanding | 422.39 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 86.91 % | 39.21 % |
| Number Of Shares Shorted | 10.81 M | 4.71 M |
| Price To Earning | 75.00 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 2.25 B | 9.43 B |
| Gross Profit | 361.3 M | 27.38 B |
| EBITDA | 426.2 M | 3.9 B |
| Net Income | 3.3 M | 570.98 M |
| Cash And Equivalents | 134.8 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 1.74 B | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 6.66 X | 1.93 K |
| Cash Flow From Operations | 340.1 M | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 2.06 X | 4.89 X |
| Target Price | 15.48 | |
| Number Of Employees | 29.4 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 6.04 B | 19.03 B |
| Total Asset | 4.96 B | 29.47 B |
| Retained Earnings | (136.7 M) | 9.33 B |
| Working Capital | 287.1 M | 1.48 B |
Note: Disposition of 324 shares by Pamela Spikner of R1 RCM at 14.18 subject to Rule 16b-3 [view details]
R1 RCM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCM . 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 R1 RCM Buy or Sell Advice
When is the right time to buy or sell R1 RCM Inc? Buying financial instruments such as RCM 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 R1 RCM 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative 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 Conservative Funds Theme or any other thematic opportunities.
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Check out R1 RCM 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. 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 RCM Stock
If you are still planning to invest in R1 RCM Inc 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 R1 RCM's history and understand the potential risks before investing.
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