Rf Industries Stock Buy Hold or Sell Recommendation
| RFIL Stock | USD 4.16 0.12 2.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RF Industries is 'Hold'. The recommendation algorithm takes into account all of RF Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out RF Industries 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. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide. Note, we conduct extensive research on individual companies such as RFIL and provide practical buy, sell, or hold advice based on investors' constraints. RF Industries. 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.
RFIL |
Execute RF Industries Buy or Sell Advice
The RFIL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RF Industries. Macroaxis does not own or have any residual interests in RF Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RF Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RF Industries Trading Alerts and Improvement Suggestions
| RF Industries had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 72.17 M. Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 24.55 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
RF Industries Returns Distribution Density
The distribution of RF Industries' historical returns is an attempt to chart the uncertainty of RF Industries' future price movements. The chart of the probability distribution of RF Industries daily returns describes the distribution of returns around its average expected value. We use RF Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RF Industries returns is essential to provide solid investment advice for RF Industries.
| Mean Return | 0.11 | Value At Risk | -3.66 | Potential Upside | 4.68 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RF Industries 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.
RFIL Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 14.2 K | Ubs Group Ag | 2024-06-30 | 11.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.9 K | Citadel Advisors Llc | 2024-09-30 | 5.4 K | Td Waterhouse Canada Inc | 2024-06-30 | 3.5 K | Founders Capital Management Inc | 2024-06-30 | 3 K | Tower Research Capital Llc | 2024-06-30 | 2.5 K | Goss Wealth Management Llc | 2024-06-30 | 2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.4 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 998.4 K | Renaissance Technologies Corp | 2024-09-30 | 476.3 K |
RF Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 442K | (2.6M) | (6.2M) | 2.3M | 2.1M | 2.2M | |
| Change In Cash | 3.3M | (2.7M) | (8.5M) | 365K | 328.5K | 344.9K | |
| Free Cash Flow | 4.3M | (3.3M) | 217K | 1.7M | 2.0M | 1.2M | |
| Depreciation | 1.0M | 770K | 1.7M | 2.4M | 2.8M | 2.9M | |
| Other Non Cash Items | 16K | (2.8M) | 7.7M | 99.0K | 113.8K | 108.2K | |
| Capital Expenditures | 235K | 227K | 2.7M | 2.5M | 2.9M | 3.0M | |
| Net Income | (81K) | 6.2M | 1.4M | (3.1M) | (3.5M) | (3.4M) | |
| End Period Cash Flow | 15.8M | 13.1M | 4.5M | 4.9M | 5.6M | 6.1M | |
| Change To Netincome | 274K | (218K) | (1.6M) | (744K) | (669.6K) | (636.1K) | |
| Investments | (4.1M) | (227K) | (27.1M) | (2.5M) | (2.2M) | (2.3M) |
RF Industries 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 RF Industries or Electronic Equipment, Instruments & Components 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 RF Industries' 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 RFIL 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 | 0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.0064 |
RF Industries Volatility Alert
RF Industries currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RF Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RF Industries' 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.RF Industries Fundamentals Vs Peers
Comparing RF Industries' 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 RF Industries' direct or indirect competition across all of the common fundamentals between RF Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as RF Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RF Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RF Industries to competition |
| Fundamentals | RF Industries | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0244 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 69.98 M | 16.62 B |
| Shares Outstanding | 10.49 M | 571.82 M |
| Shares Owned By Insiders | 21.90 % | 10.09 % |
| Shares Owned By Institutions | 23.72 % | 39.21 % |
| Number Of Shares Shorted | 25.23 K | 4.71 M |
| Price To Earning | 28.56 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 72.17 M | 9.43 B |
| Gross Profit | 24.55 M | 27.38 B |
| EBITDA | (3.8 M) | 3.9 B |
| Net Income | (3.08 M) | 570.98 M |
| Cash And Equivalents | 5.09 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 34.74 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 4.18 M | 971.22 M |
| Short Ratio | 1.60 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 321 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 42.39 M | 19.03 B |
| Total Asset | 87.23 M | 29.47 B |
| Retained Earnings | 13.57 M | 9.33 B |
| Working Capital | 23.53 M | 1.48 B |
| Current Asset | 16.79 M | 9.34 B |
Note: Disposition of 1030 shares by Robert Dawson of RF Industries at 4.14 subject to Rule 16b-3 [view details]
RF Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RFIL . 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 | 74.91 | |||
| Daily Balance Of Power | 1.090909 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4.11 | |||
| Day Typical Price | 4.12 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.12 |
About RF Industries Buy or Sell Advice
When is the right time to buy or sell RF Industries? Buying financial instruments such as RFIL 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.
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Check out RF Industries 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. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components 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 RF Industries. If investors know RFIL 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 RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share (0.69) | Revenue Per Share 5.969 | Quarterly Revenue Growth 0.076 | Return On Assets (0.02) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.