Rogue Station Companies Stock Buy Hold or Sell Recommendation
| RGST Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rogue Station Companies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rogue Station Companies given historical horizon and risk tolerance towards Rogue Station. When Macroaxis issues a 'buy' or 'sell' recommendation for Rogue Station Companies, 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 state. Note, we conduct extensive research on individual companies such as Rogue and provide practical buy, sell, or hold advice based on investors' constraints. Rogue Station Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Rogue |
Execute Rogue Station Buy or Sell Advice
The Rogue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rogue Station Companies. Macroaxis does not own or have any residual interests in Rogue Station Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rogue Station's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Rogue Station Trading Alerts and Improvement Suggestions
| Rogue Station is not yet fully synchronised with the market data | |
| Rogue Station is way too risky over 90 days horizon | |
| Rogue Station has some characteristics of a very speculative penny stock | |
| Rogue Station appears to be risky and price may revert if volatility continues | |
| Rogue Station has high likelihood to experience some financial distress in the next 2 years | |
| Rogue Station Companies currently holds 2.46 M in liabilities. Rogue Station Companies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rogue Station until it has trouble settling it off, either with new capital or with free cash flow. So, Rogue Station'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 Rogue Station Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogue to invest in growth at high rates of return. When we think about Rogue Station's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.66 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Rogue Station generates negative cash flow from operations |
Rogue Station Returns Distribution Density
The distribution of Rogue Station's historical returns is an attempt to chart the uncertainty of Rogue Station's future price movements. The chart of the probability distribution of Rogue Station daily returns describes the distribution of returns around its average expected value. We use Rogue Station Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rogue Station returns is essential to provide solid investment advice for Rogue Station.
| Mean Return | 31.91 | Value At Risk | -19 | Potential Upside | 100.00 | Standard Deviation | 53.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rogue Station 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.
Rogue Station Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rogue . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0627 | |||
| Day Typical Price | 0.0627 | |||
| Relative Strength Index | 3.92 |
About Rogue Station Buy or Sell Advice
When is the right time to buy or sell Rogue Station Companies? Buying financial instruments such as Rogue 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.
Use Investing Ideas to Build Portfolios
In addition to having Rogue Station 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Rogue Pink Sheet Analysis
When running Rogue Station's price analysis, check to measure Rogue Station's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogue Station is operating at the current time. Most of Rogue Station's value examination focuses on studying past and present price action to predict the probability of Rogue Station's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogue Station's price. Additionally, you may evaluate how the addition of Rogue Station to your portfolios can decrease your overall portfolio volatility.