Retail Food Group Stock Buy Hold or Sell Recommendation
| RFGPF Stock | USD 1.60 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Retail Food Group is 'Hold'. Macroaxis provides Retail Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RFGPF positions.
Check out Retail Food 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 Retail and provide practical buy, sell, or hold advice based on investors' constraints. Retail Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Retail |
Execute Retail Food Buy or Sell Advice
The Retail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Retail Food Group. Macroaxis does not own or have any residual interests in Retail Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Retail Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Retail Food Trading Alerts and Improvement Suggestions
| Retail Food Group generated a negative expected return over the last 90 days | |
| Retail Food Group may become a speculative penny stock | |
| Retail Food Group has accumulated 27.22 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Retail Food Group has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Food until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Food'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 Retail Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Food's use of debt, we should always consider it together with cash and equity. |
Retail Food 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 Retail Food or Consumer Cyclical 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 Retail Food'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 Retail 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 |
Retail Food Volatility Alert
At this time Retail Food Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Retail Food'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 Retail Food'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.Retail Food Fundamentals Vs Peers
Comparing Retail Food'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 Retail Food's direct or indirect competition across all of the common fundamentals between Retail Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Retail Food or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Retail Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Retail Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Retail Food to competition |
| Fundamentals | Retail Food | Peer Average |
| Return On Equity | 0.0269 | -0.31 |
| Return On Asset | 0.0204 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 166.49 M | 16.62 B |
| Shares Outstanding | 2.13 B | 571.82 M |
| Shares Owned By Insiders | 11.23 % | 10.09 % |
| Shares Owned By Institutions | 41.91 % | 39.21 % |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 102.58 M | 9.43 B |
| Gross Profit | 74.68 M | 27.38 B |
| EBITDA | 15.19 M | 3.9 B |
| Net Income | 5.26 M | 570.98 M |
| Cash And Equivalents | 29.22 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 27.22 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 15.41 M | 971.22 M |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 147.83 M | 19.03 B |
| Total Asset | 350.08 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 350.08 M |
Retail Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Retail . 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 Retail Food Buy or Sell Advice
When is the right time to buy or sell Retail Food Group? Buying financial instruments such as Retail 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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Other Information on Investing in Retail Pink Sheet
Retail Food financial ratios help investors to determine whether Retail Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Retail with respect to the benefits of owning Retail Food security.