Ratos AB Market Outlook
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
Roughly 56% of Ratos AB's investor base is looking to short. The analysis of overall sentiment of trading Ratos AB pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ratos AB's historical and current headlines, can help investors time the market. In addition, many technical investors use Ratos AB stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ratos AB's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ratos AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Ratos AB is 'Not Rated'. Macroaxis provides Ratos AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ratos AB positions.
Execute Ratos AB Advice
The Ratos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ratos AB. Macroaxis does not own or have any residual interests in Ratos AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratos AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Ratos AB has a Risk Adjusted Performance of 0.1016, Jensen Alpha of 1.13, Total Risk Alpha of 0.1206 and Treynor Ratio of 1.08We provide trade recommendations to complement the recent expert consensus on Ratos AB. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ratos AB is not overpriced, please check all Ratos AB fundamentals, including its ebitda, current ratio, market capitalization, as well as the relationship between the cash per share and earnings per share . Given that Ratos AB has a price to earning of 13.68 X, we recommend you to check out Ratos AB 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.
Ratos AB Trading Alerts and Improvement Suggestions
| Ratos AB is not yet fully synchronised with the market data | |
| Ratos AB has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Ratos AB Returns Distribution Density
The distribution of Ratos AB's historical returns is an attempt to chart the uncertainty of Ratos AB's future price movements. The chart of the probability distribution of Ratos AB daily returns describes the distribution of returns around its average expected value. We use Ratos AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratos AB returns is essential to provide solid investment analysis for Ratos AB.
| Mean Return | 1.24 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratos AB 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.
Ratos AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ratos . 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 Ratos AB Buy or Sell Advice
When is the right time to buy or sell Ratos AB? Buying financial instruments such as Ratos 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 Ratos AB 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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
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 bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Ratos Pink Sheet
If you are still planning to invest in Ratos AB 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 Ratos AB's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |