Rightscorp Stock Market Outlook
| RIHT Stock | USD 0.01 0.0003 3.85% |
Slightly above 59% of Rightscorp's investor base is looking to short. The analysis of overall sentiment of trading Rightscorp pink sheet suggests that many investors are alarmed at this time. Rightscorp's investing sentiment can be driven by a variety of factors including economic data, Rightscorp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rightscorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rightscorp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rightscorp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rightscorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rightscorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Rightscorp Advice
The Rightscorp recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Rightscorp. Macroaxis does not own or have any residual interests in Rightscorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rightscorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Rightscorp has a Mean Deviation of 5.02, Standard Deviation of 12.38 and Variance of 153.25We provide trade recommendations to complement the recent expert consensus on Rightscorp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rightscorp is not overpriced, please check all Rightscorp fundamentals, including its gross profit and the relationship between the debt to equity and retained earnings . As Rightscorp appears to be a penny stock we also advise to check out its price to sales numbers.
Rightscorp Trading Alerts and Improvement Suggestions
| Rightscorp generated a negative expected return over the last 90 days | |
| Rightscorp has high historical volatility and very poor performance | |
| Rightscorp has some characteristics of a very speculative penny stock | |
| Rightscorp currently holds 50 K in liabilities. Rightscorp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rightscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Rightscorp'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 Rightscorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rightscorp to invest in growth at high rates of return. When we think about Rightscorp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 778.22 K. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 563.56 K. | |
| Rightscorp currently holds about 3.15 K in cash with (807.53 K) of positive cash flow from operations. |
Rightscorp Returns Distribution Density
The distribution of Rightscorp's historical returns is an attempt to chart the uncertainty of Rightscorp's future price movements. The chart of the probability distribution of Rightscorp daily returns describes the distribution of returns around its average expected value. We use Rightscorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rightscorp returns is essential to provide solid investment analysis for Rightscorp.
| Mean Return | -0.09 | Value At Risk | -18.7 | Potential Upside | 9.16 | Standard Deviation | 12.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rightscorp 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.
Rightscorp 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 Rightscorp or Software 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 Rightscorp'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 Rightscorp 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 | -0.05 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 12.72 | |
Ir | Information ratio | -0.01 |
Rightscorp Volatility Alert
Rightscorp is displaying above-average volatility over the selected time horizon. Rightscorp is a penny stock. Even though Rightscorp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Rightscorp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rightscorp instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rightscorp Fundamentals Vs Peers
Comparing Rightscorp'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 Rightscorp's direct or indirect competition across all of the common fundamentals between Rightscorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rightscorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rightscorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rightscorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rightscorp to competition |
| Fundamentals | Rightscorp | Peer Average |
| Return On Asset | -11.21 | -0.14 |
| Profit Margin | (1.71) % | (1.27) % |
| Operating Margin | (1.55) % | (5.51) % |
| Current Valuation | 250.59 K | 16.62 B |
| Shares Outstanding | 147.4 M | 571.82 M |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | (1.36) X | 28.72 X |
| Price To Sales | 3.63 X | 11.42 X |
| Revenue | 778.22 K | 9.43 B |
| Gross Profit | 563.56 K | 27.38 B |
| EBITDA | (1.22 M) | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 3.15 K | 2.7 B |
| Total Debt | 50 K | 5.32 B |
| Debt To Equity | (1.20) % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (807.53 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.89 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.0401 | -0.15 |
| Market Capitalization | 4.04 M | 19.03 B |
| Total Asset | 124.23 K | 29.47 B |
| Retained Earnings | (10.53 M) | 9.33 B |
| Working Capital | (2.33 M) | 1.48 B |
| Current Asset | 293.24 K | 9.34 B |
| Current Liabilities | 2.62 M | 7.9 B |
| Net Asset | 124.23 K |
Rightscorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rightscorp . 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 | 0.44 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0059 | |||
| Day Typical Price | 0.0064 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | (0.0003) |
About Rightscorp Buy or Sell Advice
When is the right time to buy or sell Rightscorp? Buying financial instruments such as Rightscorp 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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Additional Tools for Rightscorp Pink Sheet Analysis
When running Rightscorp's price analysis, check to measure Rightscorp'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 Rightscorp is operating at the current time. Most of Rightscorp's value examination focuses on studying past and present price action to predict the probability of Rightscorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightscorp's price. Additionally, you may evaluate how the addition of Rightscorp to your portfolios can decrease your overall portfolio volatility.