Rayont Inc Stock Buy Hold or Sell Recommendation
| RAYT Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rayont Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rayont Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rayont Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rayont 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 Rayont and provide practical buy, sell, or hold advice based on investors' constraints. Rayont Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Rayont |
Execute Rayont Buy or Sell Advice
The Rayont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rayont Inc. Macroaxis does not own or have any residual interests in Rayont Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayont's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Rayont Trading Alerts and Improvement Suggestions
| Rayont Inc generated a negative expected return over the last 90 days | |
| Rayont Inc has some characteristics of a very speculative penny stock | |
| Rayont Inc currently holds about 37.84 K in cash with (169.15 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Rayont 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 Rayont or Technology 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 Rayont's 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 Rayont 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Rayont Volatility Alert
At this time Rayont Inc exhibits very low volatility. Rayont Inc is a penny stock. Although Rayont may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rayont Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rayont 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.Rayont Fundamentals Vs Peers
Comparing Rayont's 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 Rayont's direct or indirect competition across all of the common fundamentals between Rayont and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayont or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rayont's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayont by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayont to competition |
| Fundamentals | Rayont | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 13.09 M | 16.62 B |
| Shares Outstanding | 50.16 M | 571.82 M |
| Shares Owned By Insiders | 51.81 % | 10.09 % |
| Price To Earning | 7.75 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 13.41 X | 11.42 X |
| Revenue | 2.84 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | 1.37 M | 3.9 B |
| Net Income | 244.86 K | 570.98 M |
| Cash And Equivalents | 37.84 K | 2.7 B |
| Total Debt | 4.81 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (169.15 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | 4.85 | -0.15 |
| Market Capitalization | 57.19 M | 19.03 B |
| Total Asset | 14.19 M | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 14.19 M |
Rayont Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayont . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0291 | |||
| Day Typical Price | 0.0291 |
About Rayont Buy or Sell Advice
When is the right time to buy or sell Rayont Inc? Buying financial instruments such as Rayont 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 Rayont 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Rayont Pink Sheet Analysis
When running Rayont's price analysis, check to measure Rayont's 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 Rayont is operating at the current time. Most of Rayont's value examination focuses on studying past and present price action to predict the probability of Rayont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayont's price. Additionally, you may evaluate how the addition of Rayont to your portfolios can decrease your overall portfolio volatility.