RLF AgTech (Australia) Buy Hold or Sell Recommendation
| RLF Stock | 0.05 0.01 13.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RLF AgTech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RLF AgTech given historical horizon and risk tolerance towards RLF AgTech. When Macroaxis issues a 'buy' or 'sell' recommendation for RLF AgTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RLF AgTech 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 RLF and provide practical buy, sell, or hold advice based on investors' constraints. RLF AgTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RLF |
Execute RLF AgTech Buy or Sell Advice
The RLF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLF AgTech. Macroaxis does not own or have any residual interests in RLF AgTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLF AgTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RLF AgTech Trading Alerts and Improvement Suggestions
| RLF AgTech has some characteristics of a very speculative penny stock | |
| RLF AgTech had very high historical volatility over the last 90 days | |
| RLF AgTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.75 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RLF AgTech has accumulated about 4.26 M in cash with (21 K) of positive cash flow from operations. |
RLF AgTech Returns Distribution Density
The distribution of RLF AgTech's historical returns is an attempt to chart the uncertainty of RLF AgTech's future price movements. The chart of the probability distribution of RLF AgTech daily returns describes the distribution of returns around its average expected value. We use RLF AgTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLF AgTech returns is essential to provide solid investment advice for RLF AgTech.
| Mean Return | -0.0035 | Value At Risk | -5.77 | Potential Upside | 6.12 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLF AgTech 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.
RLF AgTech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 1.0M | (1.1M) | (3K) | (133K) | (126.4K) | |
| Change In Cash | (200.7K) | 1.0M | 5.9M | (3.7M) | 266K | 474.0K | |
| Free Cash Flow | (603.9K) | (84.5K) | (2.3M) | (3.8M) | (1.0M) | (1.1M) | |
| Change In Working Capital | (503.3K) | (33.8K) | (456K) | (162K) | 6.5M | 6.8M | |
| Begin Period Cash Flow | 1.3M | 1.1M | 2.1M | 8.0M | 4.3M | 3.2M | |
| Total Cashflows From Investing Activities | (43.0K) | 144.3K | (2.1M) | (794K) | (714.6K) | (750.3K) | |
| Other Cashflows From Financing Activities | 400K | 144.3K | (284K) | (244K) | (317K) | (301.2K) | |
| Depreciation | 70.3K | 179.1K | 244K | 245K | 384K | 208.9K | |
| Other Non Cash Items | 545.5K | (324.0K) | 727K | 432K | 8.0M | 8.4M | |
| Capital Expenditures | 46.2K | 426.0 | 35K | 794K | 1.3M | 1.3M | |
| Total Cash From Operating Activities | (557.7K) | (84.1K) | (2.2M) | (3.0M) | (21.0K) | (22.0K) | |
| Net Income | (1.0M) | 419.0K | (2.7M) | (3.5M) | (8.1M) | (7.6M) | |
| Total Cash From Financing Activities | 400K | 954.2K | 10.1M | (83K) | 5.0M | 3.0M | |
| End Period Cash Flow | 1.1M | 2.1M | 8.0M | 4.3M | 4.5M | 3.9M |
RLF AgTech 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 RLF AgTech or Chemicals 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 RLF AgTech's 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 RLF 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 | -0.0029 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.03 |
RLF AgTech Volatility Alert
RLF AgTech exhibits very low volatility with skewness of -0.18 and kurtosis of 6.88. RLF AgTech is a penny stock. Although RLF AgTech may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in RLF AgTech. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on RLF instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.RLF AgTech Fundamentals Vs Peers
Comparing RLF AgTech'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 RLF AgTech's direct or indirect competition across all of the common fundamentals between RLF AgTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLF AgTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLF AgTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLF AgTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLF AgTech to competition |
| Fundamentals | RLF AgTech | Peer Average |
| Current Valuation | 12.37 M | 16.62 B |
| Shares Outstanding | 233.58 M | 571.82 M |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 9.75 M | 9.43 B |
| EBITDA | (7.45 M) | 3.9 B |
| Net Income | (8.05 M) | 570.98 M |
| Cash And Equivalents | 4.26 M | 2.7 B |
| Total Debt | 6.15 M | 5.32 B |
| Cash Flow From Operations | (21 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Market Capitalization | 10.74 M | 19.03 B |
| Total Asset | 22.7 M | 29.47 B |
| Retained Earnings | (21.53 M) | 9.33 B |
| Working Capital | 5.65 M | 1.48 B |
| Net Asset | 22.7 M |
RLF AgTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLF . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.046 | |||
| Day Typical Price | 0.046 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 46.9 |
About RLF AgTech Buy or Sell Advice
When is the right time to buy or sell RLF AgTech? Buying financial instruments such as RLF 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.
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Additional Tools for RLF Stock Analysis
When running RLF AgTech's price analysis, check to measure RLF AgTech'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 RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.