Remsleep Holdings Stock Buy Hold or Sell Recommendation
| RMSL Stock | USD 0.01 0.0001 1.27% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding REMSleep Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of REMSleep Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out REMSleep Holdings 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 REMSleep and provide practical buy, sell, or hold advice based on investors' constraints. REMSleep Holdings. 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 state.
REMSleep |
Execute REMSleep Holdings Buy or Sell Advice
The REMSleep recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REMSleep Holdings. Macroaxis does not own or have any residual interests in REMSleep Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REMSleep Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
REMSleep Holdings Trading Alerts and Improvement Suggestions
| REMSleep Holdings generated a negative expected return over the last 90 days | |
| REMSleep Holdings has some characteristics of a very speculative penny stock | |
| REMSleep Holdings has high historical volatility and very poor performance | |
| REMSleep Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REMSleep Holdings currently holds about 2.39 M in cash with (350 K) of positive cash flow from operations. |
REMSleep Holdings Returns Distribution Density
The distribution of REMSleep Holdings' historical returns is an attempt to chart the uncertainty of REMSleep Holdings' future price movements. The chart of the probability distribution of REMSleep Holdings daily returns describes the distribution of returns around its average expected value. We use REMSleep Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REMSleep Holdings returns is essential to provide solid investment advice for REMSleep Holdings.
| Mean Return | -0.18 | Value At Risk | -6.74 | Potential Upside | 7.81 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REMSleep Holdings 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.
REMSleep Holdings 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 REMSleep Holdings or Health Care Equipment & Supplies 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 REMSleep Holdings' price will be affected by overall otc 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 REMSleep otc'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 | -0.21 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.07 |
REMSleep Holdings Volatility Alert
REMSleep Holdings exhibits very low volatility with skewness of 0.18 and kurtosis of 0.4. REMSleep Holdings is a penny stock. Even though REMSleep Holdings may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in REMSleep Holdings 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 REMSleep instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.REMSleep Holdings Fundamentals Vs Peers
Comparing REMSleep Holdings' 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 REMSleep Holdings' direct or indirect competition across all of the common fundamentals between REMSleep Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as REMSleep Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of REMSleep Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing REMSleep Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare REMSleep Holdings to competition |
| Fundamentals | REMSleep Holdings | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (3.58) % | (5.51) % |
| Current Valuation | 17.17 M | 16.62 B |
| Shares Outstanding | 1.46 B | 571.82 M |
| Shares Owned By Insiders | 3.63 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | (2.93) X | 28.72 X |
| Price To Book | 6.04 X | 9.51 X |
| Price To Sales | 72.16 X | 11.42 X |
| EBITDA | (2.85 M) | 3.9 B |
| Net Income | (3.83 M) | 570.98 M |
| Cash And Equivalents | 2.39 M | 2.7 B |
| Total Debt | 512.03 K | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 8.07 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (350 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -1.17 | -0.15 |
| Market Capitalization | 23.24 M | 19.03 B |
| Total Asset | 3.5 M | 29.47 B |
| Retained Earnings | (153.19 M) | 9.33 B |
| Working Capital | (3.43 M) | 1.48 B |
| Current Liabilities | 3.43 M | 7.9 B |
| Z Score | -33.2 | 8.72 |
| Net Asset | 3.5 M |
REMSleep Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as REMSleep . 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 | 0.0127 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0079 | |||
| Day Typical Price | 0.0078 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About REMSleep Holdings Buy or Sell Advice
When is the right time to buy or sell REMSleep Holdings? Buying financial instruments such as REMSleep 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.
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Other Information on Investing in REMSleep OTC Stock
REMSleep Holdings financial ratios help investors to determine whether REMSleep OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REMSleep with respect to the benefits of owning REMSleep Holdings security.