Renewal Fuels Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Renewal Fuels is 'Strong Sell'. Macroaxis provides Renewal Fuels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNWF positions.
Check out Renewal Fuels 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 Renewal and provide practical buy, sell, or hold advice based on investors' constraints. Renewal Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Renewal |
Execute Renewal Fuels Buy or Sell Advice
The Renewal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renewal Fuels. Macroaxis does not own or have any residual interests in Renewal Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renewal Fuels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Renewal Fuels Trading Alerts and Improvement Suggestions
| Renewal Fuels generated a negative expected return over the last 90 days | |
| Renewal Fuels has high historical volatility and very poor performance | |
| Renewal Fuels has some characteristics of a very speculative penny stock | |
| Renewal Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Renewal Fuels currently holds 4.13 M in liabilities. Renewal Fuels has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewal Fuels until it has trouble settling it off, either with new capital or with free cash flow. So, Renewal Fuels' 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 Renewal Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewal to invest in growth at high rates of return. When we think about Renewal Fuels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 794.46 K. Net Loss for the year was (11.2 M) with profit before overhead, payroll, taxes, and interest of 244.88 K. | |
| Renewal Fuels currently holds about 31.37 K in cash with (2.25 M) of positive cash flow from operations. |
Renewal Fuels 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 Renewal Fuels or Electrical Equipment 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 Renewal Fuels' 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 Renewal 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.70 | |
Ir | Information ratio | 0.00 |
Renewal Fuels Volatility Alert
At this time Renewal Fuels exhibits very low volatility. You can indeed make money on Renewal 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.Renewal Fuels Fundamentals Vs Peers
Comparing Renewal Fuels' 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 Renewal Fuels' direct or indirect competition across all of the common fundamentals between Renewal Fuels and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renewal Fuels or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Renewal Fuels' fundamental indicators could also be used in its relative valuation, which is a method of valuing Renewal Fuels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renewal Fuels to competition |
| Fundamentals | Renewal Fuels | Peer Average |
| Return On Asset | -0.67 | -0.14 |
| Profit Margin | (1.57) % | (1.27) % |
| Operating Margin | (0.79) % | (5.51) % |
| Current Valuation | 27.14 K | 16.62 B |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 794.46 K | 9.43 B |
| Gross Profit | 244.88 K | 27.38 B |
| EBITDA | (1.5 M) | 3.9 B |
| Net Income | (11.2 M) | 570.98 M |
| Cash And Equivalents | 31.37 K | 2.7 B |
| Total Debt | 4.13 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | (2.25 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 19.39 K | 19.03 B |
| Total Asset | 1.99 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.99 M |
About Renewal Fuels Buy or Sell Advice
When is the right time to buy or sell Renewal Fuels? Buying financial instruments such as Renewal 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 Renewal Fuels 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?
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Other Information on Investing in Renewal Pink Sheet
Renewal Fuels financial ratios help investors to determine whether Renewal Pink Sheet 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 Renewal with respect to the benefits of owning Renewal Fuels security.