Realfiction Holding (Sweden) Buy Hold or Sell Recommendation
| REALFI Stock | SEK 11.50 0.06 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Realfiction Holding AB is 'Cautious Hold'. Macroaxis provides Realfiction Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REALFI positions.
Check out Realfiction Holding 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. In addition, we conduct extensive research on individual companies such as Realfiction and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Realfiction Holding AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Realfiction |
Execute Realfiction Holding Buy or Sell Advice
The Realfiction recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Realfiction Holding AB. Macroaxis does not own or have any residual interests in Realfiction Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Realfiction Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Realfiction Holding Trading Alerts and Improvement Suggestions
| Realfiction Holding had very high historical volatility over the last 90 days | |
| Realfiction Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.57 M. Net Loss for the year was (970 K) with profit before overhead, payroll, taxes, and interest of 13.12 M. | |
| Realfiction Holding AB has accumulated about 40.85 M in cash with (1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Realfiction Holding Returns Distribution Density
The distribution of Realfiction Holding's historical returns is an attempt to chart the uncertainty of Realfiction Holding's future price movements. The chart of the probability distribution of Realfiction Holding daily returns describes the distribution of returns around its average expected value. We use Realfiction Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Realfiction Holding returns is essential to provide solid investment advice for Realfiction Holding.
| Mean Return | -0.04 | Value At Risk | -3.87 | Potential Upside | 4.83 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Realfiction Holding 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.
Realfiction Holding 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 Realfiction Holding 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 Realfiction Holding's 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 Realfiction 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 | -0.07 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.01 |
Realfiction Holding Volatility Alert
Realfiction Holding AB exhibits very low volatility with skewness of 2.31 and kurtosis of 9.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Realfiction Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Realfiction Holding's 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.Realfiction Holding Fundamentals Vs Peers
Comparing Realfiction Holding'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 Realfiction Holding's direct or indirect competition across all of the common fundamentals between Realfiction Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Realfiction Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Realfiction Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Realfiction Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Realfiction Holding to competition |
| Fundamentals | Realfiction Holding | Peer Average |
| Return On Equity | 0.0088 | -0.31 |
| Return On Asset | -0.0237 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 121.52 M | 16.62 B |
| Shares Outstanding | 19.74 M | 571.82 M |
| Shares Owned By Insiders | 54.99 % | 10.09 % |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 6.83 X | 11.42 X |
| Revenue | 12.57 M | 9.43 B |
| Gross Profit | 13.12 M | 27.38 B |
| EBITDA | (3.34 M) | 3.9 B |
| Net Income | (970 K) | 570.98 M |
| Cash And Equivalents | 40.85 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 3.93 M | 5.32 B |
| Debt To Equity | 552.90 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 3.78 X | 1.93 K |
| Cash Flow From Operations | (1 K) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.5 | -0.15 |
| Market Capitalization | 334.95 M | 19.03 B |
| Total Asset | 81.97 M | 29.47 B |
| Z Score | 51.0 | 8.72 |
| Net Asset | 81.97 M |
Realfiction Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Realfiction . 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 Realfiction Holding Buy or Sell Advice
When is the right time to buy or sell Realfiction Holding AB? Buying financial instruments such as Realfiction 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.
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Other Information on Investing in Realfiction Stock
Realfiction Holding financial ratios help investors to determine whether Realfiction Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Realfiction with respect to the benefits of owning Realfiction Holding security.