Retailors Buy Hold or Sell Recommendation

RTALFDelisted Stock  USD 24.32  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Retailors is 'Not Rated'. Macroaxis provides Retailors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTALF positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Note, we conduct extensive research on individual companies such as Retailors and provide practical buy, sell, or hold advice based on investors' constraints. Retailors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Retailors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RetailorsBuy Retailors
Not Rated
For the selected time horizon Retailors has a Risk Adjusted Performance of 0.092, Jensen Alpha of 0.0724, Total Risk Alpha of (0) and Treynor Ratio of 0.5322
Our recommendation module complements current analysts and expert consensus on Retailors. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Retailors is not overpriced, please check all Retailors fundamentals, including its revenue, debt to equity, as well as the relationship between the Debt To Equity and market capitalization . Given that Retailors has a gross profit of 574.07 M, we recommend you to check out Retailors market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Retailors Trading Alerts and Improvement Suggestions

Retailors is not yet fully synchronised with the market data
Retailors has a very high chance of going through financial distress in the upcoming years
About 60.0% of the company outstanding shares are owned by corporate insiders

Retailors Returns Distribution Density

The distribution of Retailors' historical returns is an attempt to chart the uncertainty of Retailors' future price movements. The chart of the probability distribution of Retailors daily returns describes the distribution of returns around its average expected value. We use Retailors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retailors returns is essential to provide solid investment advice for Retailors.
Mean Return
0.1
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retailors 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.

Retailors Market Momentum

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

When is the right time to buy or sell Retailors? Buying financial instruments such as Retailors 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 Retailors 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 32 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 Hedge Favorites 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 company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Retailors Pink Sheet

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