Research Solutions Stock Buy Hold or Sell Recommendation
| RSSS Stock | USD 3.25 0.17 5.52% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Research Solutions is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Research Solutions given historical horizon and risk tolerance towards Research Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Research Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Research Solutions 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. For more information on how to buy Research Stock please use our How to Invest in Research Solutions guide. Note, we conduct extensive research on individual companies such as Research and provide practical buy, sell, or hold advice based on investors' constraints. Research Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Research |
Execute Research Solutions Buy or Sell Advice
The Research recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Research Solutions. Macroaxis does not own or have any residual interests in Research Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Research Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Research Solutions Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 44.62 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 14.7 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Research Solutions, Inc. Reports Earnings Results for the First Quarter Ended September 30, 2024 - Marketscreener.com |
Research Solutions Returns Distribution Density
The distribution of Research Solutions' historical returns is an attempt to chart the uncertainty of Research Solutions' future price movements. The chart of the probability distribution of Research Solutions daily returns describes the distribution of returns around its average expected value. We use Research Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Research Solutions returns is essential to provide solid investment advice for Research Solutions.
| Mean Return | 0.27 | Value At Risk | -3.35 | Potential Upside | 4.60 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Research Solutions 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.
Research Stock Institutional Investors
The Research Solutions' institutional investors refer to entities that pool money to purchase Research Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hodges Capital Management Inc | 2024-06-30 | 317.6 K | Geode Capital Management, Llc | 2024-09-30 | 238.5 K | Legato Capital Management Llc | 2024-09-30 | 228.8 K | Dynamic Advisor Solutions Llc | 2024-09-30 | 187.1 K | Oppenheimer Investment Advisers | 2024-06-30 | 136.9 K | Renaissance Technologies Corp | 2024-09-30 | 123.7 K | Ridgewood Investments Llc | 2024-09-30 | 119.9 K | 4thought Financial Group Inc. | 2024-09-30 | 84.2 K | Blackrock Inc | 2024-06-30 | 59.8 K | Needham Investment Management, Llc | 2024-09-30 | 2.9 M | Cove Street Capital, Llc | 2024-09-30 | 2.6 M |
Research Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.9K) | (1.5M) | (337.3K) | (480.3K) | (432.3K) | (410.7K) | |
| Change In Cash | 4.0M | 1.7M | (401.2K) | 2.9M | (7.4M) | (7.1M) | |
| Free Cash Flow | 2.4M | 1.8M | (461.5K) | 3.3M | 3.5M | 3.7M | |
| Depreciation | 143.6K | 83.9K | 17.7K | 52.6K | 836.3K | 878.1K | |
| Net Income | (662.2K) | (285.1K) | (1.6M) | 571.6K | (3.8M) | (3.6M) | |
| End Period Cash Flow | 9.3M | 11.0M | 10.6M | 13.5M | 6.1M | 5.4M | |
| Other Non Cash Items | 834.2K | 1.0M | 1.0M | 1.9M | 5.4M | 5.7M | |
| Change To Netincome | 223.5K | 1.0M | 1.0M | 1.9M | 2.2M | 2.3M | |
| Investments | (6.7K) | (19.9K) | (44.3K) | (344.7K) | (10.1M) | (9.6M) |
Research Solutions 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 Research Solutions or IT Services 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 Research Solutions' 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 Research 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 | 0.18 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.06 |
Research Solutions Volatility Alert
Research Solutions currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Research Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Research Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Research Solutions Fundamentals Vs Peers
Comparing Research Solutions' 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 Research Solutions' direct or indirect competition across all of the common fundamentals between Research Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Research Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Research Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Research Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Research Solutions to competition |
| Fundamentals | Research Solutions | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 98.74 M | 16.62 B |
| Shares Outstanding | 32.51 M | 571.82 M |
| Shares Owned By Insiders | 24.02 % | 10.09 % |
| Shares Owned By Institutions | 42.15 % | 39.21 % |
| Number Of Shares Shorted | 36.44 K | 4.71 M |
| Price To Earning | (14.04) X | 28.72 X |
| Price To Book | 8.28 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 44.62 M | 9.43 B |
| Gross Profit | 14.7 M | 27.38 B |
| EBITDA | 88.12 K | 3.9 B |
| Net Income | (3.79 M) | 570.98 M |
| Cash And Equivalents | 10.6 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 30.17 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | 3.55 M | 971.22 M |
| Short Ratio | 1.27 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Target Price | 5.12 | |
| Number Of Employees | 145 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 105.67 M | 19.03 B |
| Total Asset | 41.86 M | 29.47 B |
| Retained Earnings | (26.31 M) | 9.33 B |
| Working Capital | (3.18 M) | 1.48 B |
Note: Acquisition by Murphy Jeremy of 50000 shares of Research Solutions at 2.79 subject to Rule 16b-3 [view details]
Research Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Research . 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 Research Solutions Buy or Sell Advice
When is the right time to buy or sell Research Solutions? Buying financial instruments such as Research 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 Research Solutions 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?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.