Revlon Inc Buy Hold or Sell Recommendation
| REVDelisted Stock | USD 0.39 0.08 17.02% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Revlon Inc is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Revlon Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Revlon Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 income. Note, we conduct extensive research on individual companies such as Revlon and provide practical buy, sell, or hold advice based on investors' constraints. Revlon 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 income.
Revlon |
Execute Revlon Buy or Sell Advice
The Revlon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Revlon Inc. Macroaxis does not own or have any residual interests in Revlon Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Revlon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Revlon Trading Alerts and Improvement Suggestions
| Revlon Inc is not yet fully synchronised with the market data | |
| Revlon Inc has some characteristics of a very speculative penny stock | |
| Revlon Inc has a very high chance of going through financial distress in the upcoming years | |
| Revlon Inc has 3.31 B in debt. Revlon Inc has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Revlon to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 433 M. Reported Net Loss for the year was (206.9 M) with profit before taxes, overhead, and interest of 1.23 B. | |
| Revlon Inc has about 102.4 M in cash with (11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
Revlon Returns Distribution Density
The distribution of Revlon's historical returns is an attempt to chart the uncertainty of Revlon's future price movements. The chart of the probability distribution of Revlon daily returns describes the distribution of returns around its average expected value. We use Revlon Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Revlon returns is essential to provide solid investment advice for Revlon.
| Mean Return | -3.43 | Value At Risk | -22 | Potential Upside | 6.09 | Standard Deviation | 16.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Revlon 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.
Revlon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Revlon . 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 Revlon Buy or Sell Advice
When is the right time to buy or sell Revlon Inc? Buying financial instruments such as Revlon 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 Revlon 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds 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 income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Revlon Stock
If you are still planning to invest in Revlon 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 Revlon's history and understand the potential risks before investing.
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