Renavotio Buy Hold or Sell Recommendation

RIIIDelisted Stock  USD 0  0.0004  25.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Renavotio is 'Not Rated'. The recommendation algorithm takes into account all of Renavotio's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Renavotio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Renavotio. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Renavotio Buy or Sell Advice

The Renavotio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renavotio. Macroaxis does not own or have any residual interests in Renavotio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renavotio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RenavotioBuy Renavotio
Not Rated
For the selected time horizon Renavotio has a Risk Adjusted Performance of 0.0452, Jensen Alpha of 0.613, Total Risk Alpha of (3.56), Sortino Ratio of 0.0329 and Treynor Ratio of 0.1902
We provide trade recommendations to complement the recent expert consensus on Renavotio. 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 Renavotio is not overpriced, please check all Renavotio fundamentals, including its ebitda and the relationship between the debt to equity and total asset . As Renavotio appears to be a penny stock we also advise to check out its shares owned by insiders numbers.

Renavotio Trading Alerts and Improvement Suggestions

Renavotio is not yet fully synchronised with the market data
Renavotio has some characteristics of a very speculative penny stock
Renavotio has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.12 M. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 656.2 K.
Renavotio currently holds about 136.38 K in cash with (1.01 M) of positive cash flow from operations.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

Renavotio Returns Distribution Density

The distribution of Renavotio's historical returns is an attempt to chart the uncertainty of Renavotio's future price movements. The chart of the probability distribution of Renavotio daily returns describes the distribution of returns around its average expected value. We use Renavotio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renavotio returns is essential to provide solid investment advice for Renavotio.
Mean Return
1.57
Value At Risk
-35
Potential Upside
0.00
Standard Deviation
33.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renavotio 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.

Renavotio Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renavotio . 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 Renavotio Buy or Sell Advice

When is the right time to buy or sell Renavotio? Buying financial instruments such as Renavotio OTC 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 Renavotio 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Renavotio OTC Stock

If you are still planning to invest in Renavotio 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 Renavotio's history and understand the potential risks before investing.
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