Research Frontiers Incorporated Stock Buy Hold or Sell Recommendation

REFR Stock  USD 1.29  0.05  3.73%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Research Frontiers Incorporated is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Research Frontiers Incorporated within the specified time frame.
  
Check out Research Frontiers 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 Research and provide practical buy, sell, or hold advice based on investors' constraints. Research Frontiers Incorporated. 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.

Execute Research Frontiers Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Research FrontiersBuy Research Frontiers
Cautious Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Research Frontiers Incorporated has a Mean Deviation of 2.15, Standard Deviation of 3.22 and Variance of 10.39
We provide trade recommendations to complement the recent expert consensus on Research Frontiers. 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 Research Frontiers is not overpriced, please check all Research Frontiers fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Research Frontiers is a hitting penny stock territory we advise to closely look at its price to earning.

Research Frontiers Trading Alerts and Improvement Suggestions

Research Frontiers generated a negative expected return over the last 90 days
Research Frontiers may become a speculative penny stock
Research Frontiers has high historical volatility and very poor performance
Research Frontiers has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (871.87 K).
Research Frontiers Incorporated currently holds about 1.88 M in cash with (788.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Peso Eyal of 45000 shares of Research Frontiers at 1.02 subject to Rule 16b-3

Research Frontiers Returns Distribution Density

The distribution of Research Frontiers' historical returns is an attempt to chart the uncertainty of Research Frontiers' future price movements. The chart of the probability distribution of Research Frontiers daily returns describes the distribution of returns around its average expected value. We use Research Frontiers Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Research Frontiers returns is essential to provide solid investment advice for Research Frontiers.
Mean Return
-0.5
Value At Risk
-6.41
Potential Upside
4.32
Standard Deviation
3.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Research Frontiers 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.

Research Stock Institutional Investors

The Research Frontiers' institutional investors refer to entities that pool money to purchase Research Frontiers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Charles Schwab Investment Management Inc2024-12-31
21.9 K
Schonfeld Strategic Advisors Llc2024-12-31
20.4 K
Freegulliver, Llc2024-12-31
20 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
15.9 K
Mercer Global Advisors Inc.2024-12-31
15.1 K
Foundations Investment Advisors, Llc2024-12-31
13.8 K
Cambridge Invest Research Advisors, Inc.2024-12-31
12 K
Hb Wealth Management, Llc2024-12-31
10 K
Bank Of America Corp2024-12-31
4.2 K
The Colony Group Llc2024-12-31
998.7 K
Wr Wealth Planners, Llc2024-12-31
950.5 K
Note, although Research Frontiers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Research Frontiers Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(1.8M)(4.5M)4.0M(1.8M)(481.8K)(457.7K)
Free Cash Flow(2.3M)(1.8M)(2.2M)(2.3M)(790.4K)(830.0K)
Other Non Cash Items(120.7K)73.0K201.9K37.9K25.0K23.8K
Capital Expenditures56.5K1.1K1.3K1.6K1.6K1.5K
Net Income(2.3M)(1.8M)(2.7M)(1.9M)(1.3M)(1.4M)
End Period Cash Flow4.8M270.0K4.2M2.5M2.0M1.9M
Depreciation67.1K10.1K175.2K172.1K263.6K276.7K
Investments(52.8K)(2.8M)2.7M55.6K(1.6K)(1.5K)
Change To Netincome1.7M408.9K290.0K434.2K390.8K700.0K

Research Frontiers 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 Research Frontiers or Electronic Equipment, Instruments & Components 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 Research Frontiers' 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 Research 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
-0.45
β
Beta against Dow Jones0.54
σ
Overall volatility
3.33
Ir
Information ratio -0.12

Research Frontiers Volatility Alert

Research Frontiers Incorporated exhibits very low volatility with skewness of 0.0 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Research Frontiers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Research Frontiers' 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.

Research Frontiers Fundamentals Vs Peers

Comparing Research Frontiers' 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 Research Frontiers' direct or indirect competition across all of the common fundamentals between Research Frontiers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Research Frontiers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Research Frontiers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Research Frontiers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Research Frontiers to competition
FundamentalsResearch FrontiersPeer Average
Return On Equity-0.43-0.31
Return On Asset-0.23-0.14
Profit Margin(0.98) %(1.27) %
Operating Margin(3.50) %(5.51) %
Current Valuation42.71 M16.62 B
Shares Outstanding33.65 M571.82 M
Shares Owned By Insiders17.66 %10.09 %
Shares Owned By Institutions12.55 %39.21 %
Number Of Shares Shorted302.55 K4.71 M
Price To Earning(8.09) X28.72 X
Price To Book16.67 X9.51 X
Price To Sales32.50 X11.42 X
Revenue1.34 M9.43 B
Gross Profit(871.87 K)27.38 B
EBITDA(1.18 M)3.9 B
Net Income(1.31 M)570.98 M
Cash And Equivalents1.88 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt1.3 M5.32 B
Debt To Equity0.23 %48.70 %
Current Ratio8.81 X2.16 X
Book Value Per Share0.08 X1.93 K
Cash Flow From Operations(788.82 K)971.22 M
Short Ratio9.57 X4.00 X
Earnings Per Share(0.04) X3.12 X
Price To Earnings To Growth(0.53) X4.89 X
Target Price3.0
Number Of Employees618.84 K
Beta0.27-0.15
Market Capitalization43.41 M19.03 B
Total Asset4.04 M29.47 B
Retained Earnings(125.58 M)9.33 B
Working Capital2.48 M1.48 B
Note: Acquisition by Peso Eyal of 45000 shares of Research Frontiers at 1.02 subject to Rule 16b-3 [view details]

Research Frontiers Market Momentum

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

When is the right time to buy or sell Research Frontiers Incorporated? Buying financial instruments such as Research 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.

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Trading Theme
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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 Trading Theme or any other thematic opportunities.
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Additional Tools for Research Stock Analysis

When running Research Frontiers' price analysis, check to measure Research Frontiers' 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 Research Frontiers is operating at the current time. Most of Research Frontiers' value examination focuses on studying past and present price action to predict the probability of Research Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Frontiers' price. Additionally, you may evaluate how the addition of Research Frontiers to your portfolios can decrease your overall portfolio volatility.