Ree Automotive Holding Stock Buy Hold or Sell Recommendation
| REE Stock | USD 7.26 0.04 0.55% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Ree Automotive Holding is 'Hold'. Macroaxis provides Ree Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REE positions.
Check out Ree Automotive 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 Ree and provide practical buy, sell, or hold advice based on investors' constraints. Ree Automotive Holding. 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.
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Execute Ree Automotive Buy or Sell Advice
The Ree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ree Automotive Holding. Macroaxis does not own or have any residual interests in Ree Automotive Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ree Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ree Automotive Trading Alerts and Improvement Suggestions
| Ree Automotive is way too risky over 90 days horizon | |
| Ree Automotive appears to be risky and price may revert if volatility continues | |
| Ree Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Aclara Secures Funding from Corfos Innovation High-Tech Program for Artificial Intelligence Project |
Ree Automotive Returns Distribution Density
The distribution of Ree Automotive's historical returns is an attempt to chart the uncertainty of Ree Automotive's future price movements. The chart of the probability distribution of Ree Automotive daily returns describes the distribution of returns around its average expected value. We use Ree Automotive Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ree Automotive returns is essential to provide solid investment advice for Ree Automotive.
| Mean Return | 1.39 | Value At Risk | -7.62 | Potential Upside | 18.18 | Standard Deviation | 8.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ree Automotive 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.
Ree Stock Institutional Investors
| Shares | Simplex Trading, Llc | 2024-06-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 K | Group One Trading, Lp | 2024-06-30 | 1.4 K | Goss Wealth Management Llc | 2024-06-30 | 545 | Tower Research Capital Llc | 2024-06-30 | 245 | Tradewinds Capital Management, Llc | 2024-09-30 | 167 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 67.0 | Larson Financial Group, Llc | 2024-06-30 | 67.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 66.0 | M&g Plc | 2024-06-30 | 1.7 M | Clal Insurance Enterprises Holdings Ltd | 2024-09-30 | 458.6 K |
Ree Automotive Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (111K) | 107K | 271K | 253K | (463K) | (439.9K) | |
| Change In Cash | 14.1M | 17.8M | 231.4M | (217.0M) | (15.7M) | (14.9M) | |
| Depreciation | 82K | 166K | 484K | 4.9M | 5.8M | 6.1M | |
| Capital Expenditures | 162K | 595K | 2.4M | 11.1M | 3.7M | 3.3M | |
| Net Income | (12.2M) | (67.7M) | (505.3M) | (107.4M) | (114.2M) | (119.9M) | |
| End Period Cash Flow | 27.7M | 45.5M | 276.9M | 59.9M | 41.2M | 39.2M | |
| Change To Netincome | 5.4M | 52.8M | 440.1M | 8.3M | 9.6M | 9.1M |
Ree Automotive 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 Ree Automotive or Textiles, Apparel & Luxury Goods 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 Ree Automotive'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 Ree 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 | 1.15 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 9.01 | |
Ir | Information ratio | 0.14 |
Ree Automotive Volatility Alert
Ree Automotive Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ree Automotive'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 Ree Automotive'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.Ree Automotive Fundamentals Vs Peers
Comparing Ree Automotive'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 Ree Automotive's direct or indirect competition across all of the common fundamentals between Ree Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ree Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ree Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ree Automotive to competition |
| Fundamentals | Ree Automotive | Peer Average |
| Return On Equity | -0.99 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (123.11) % | (5.51) % |
| Current Valuation | 111.37 M | 16.62 B |
| Shares Outstanding | 18.61 M | 571.82 M |
| Shares Owned By Insiders | 34.18 % | 10.09 % |
| Shares Owned By Institutions | 31.57 % | 39.21 % |
| Number Of Shares Shorted | 268.29 K | 4.71 M |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 163.80 X | 11.42 X |
| Revenue | 1.61 M | 9.43 B |
| Gross Profit | (547 K) | 27.38 B |
| EBITDA | (114.09 M) | 3.9 B |
| Net Income | (114.21 M) | 570.98 M |
| Cash And Equivalents | 206.83 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 38.68 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 15.67 X | 2.16 X |
| Book Value Per Share | 5.65 X | 1.93 K |
| Cash Flow From Operations | (89.27 M) | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | (8.84) X | 3.12 X |
| Target Price | 13.5 | |
| Number Of Employees | 244 | 18.84 K |
| Beta | 3.03 | -0.15 |
| Market Capitalization | 135.13 M | 19.03 B |
| Total Asset | 137.9 M | 29.47 B |
| Retained Earnings | (836.14 M) | 9.33 B |
| Working Capital | 58.33 M | 1.48 B |
| Current Asset | 6.42 M | 9.34 B |
| Current Liabilities | 966 K | 7.9 B |
| Net Asset | 137.9 M |
Note: Acquisition by Thomas Hans of 60963 shares of Ree Automotive at 5.66 subject to Rule 16b-3 [view details]
Ree Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ree . 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 Ree Automotive Buy or Sell Advice
When is the right time to buy or sell Ree Automotive Holding? Buying financial instruments such as Ree 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 Ree Automotive 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?
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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 Recycling Theme or any other thematic opportunities.
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Check out Ree Automotive 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.84) | Revenue Per Share 0.075 | Quarterly Revenue Growth (1.00) | Return On Assets (0.45) | Return On Equity (0.99) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.