R1 RCM Inc Buy Hold or Sell Recommendation

RCMDelisted Stock  USD 14.31  0.01  0.07%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding R1 RCM Inc is 'Not Rated'. The recommendation algorithm takes into account all of R1 RCM's available fundamental, technical, and predictive indicators you will find on this site.
  
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 main economic indicators.
Note, we conduct extensive research on individual companies such as RCM and provide practical buy, sell, or hold advice based on investors' constraints. R1 RCM 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 main economic indicators.

Execute R1 RCM Buy or Sell Advice

The RCM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on R1 RCM Inc. Macroaxis does not own or have any residual interests in R1 RCM Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute R1 RCM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell R1 RCMBuy R1 RCM
Not Rated
For the selected time horizon R1 RCM Inc has a Risk Adjusted Performance of 0.1485, Jensen Alpha of 0.0248, Total Risk Alpha of 0.0168, Sortino Ratio of (0.12) and Treynor Ratio of (2.41)
Our trade recommendation tool can cross-verify current analyst consensus on R1 RCM Inc and to analyze the company potential to grow this quarter and beyond. To make sure R1 RCM Inc is not overpriced, please check all R1 RCM Inc fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that R1 RCM Inc has a price to earning of 75.00 X, we recommend you to check out R1 RCM market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

R1 RCM Trading Alerts and Improvement Suggestions

R1 RCM Inc is not yet fully synchronised with the market data
R1 RCM Inc has a very high chance of going through financial distress in the upcoming years
Over 87.0% of the company shares are owned by institutional investors

R1 RCM Returns Distribution Density

The distribution of R1 RCM's historical returns is an attempt to chart the uncertainty of R1 RCM's future price movements. The chart of the probability distribution of R1 RCM daily returns describes the distribution of returns around its average expected value. We use R1 RCM Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of R1 RCM returns is essential to provide solid investment advice for R1 RCM.
Mean Return
0.03
Value At Risk
-0.21
Potential Upside
0.29
Standard Deviation
0.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of R1 RCM 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.
Note: Disposition of 324 shares by Pamela Spikner of R1 RCM at 14.18 subject to Rule 16b-3 [view details]

R1 RCM Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RCM . 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 R1 RCM Buy or Sell Advice

When is the right time to buy or sell R1 RCM Inc? Buying financial instruments such as RCM 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 R1 RCM 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 Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 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 Biotech 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 main economic indicators.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in RCM Stock

If you are still planning to invest in R1 RCM Inc 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 R1 RCM's history and understand the potential risks before investing.
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