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.
Research |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Inc | 2024-12-31 | 21.9 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 20.4 K | Freegulliver, Llc | 2024-12-31 | 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, Llc | 2024-12-31 | 13.8 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 12 K | Hb Wealth Management, Llc | 2024-12-31 | 10 K | Bank Of America Corp | 2024-12-31 | 4.2 K | The Colony Group Llc | 2024-12-31 | 998.7 K | Wr Wealth Planners, Llc | 2024-12-31 | 950.5 K |
Research Frontiers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (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) | 73.0K | 201.9K | 37.9K | 25.0K | 23.8K | |
| Capital Expenditures | 56.5K | 1.1K | 1.3K | 1.6K | 1.6K | 1.5K | |
| Net Income | (2.3M) | (1.8M) | (2.7M) | (1.9M) | (1.3M) | (1.4M) | |
| End Period Cash Flow | 4.8M | 270.0K | 4.2M | 2.5M | 2.0M | 1.9M | |
| Depreciation | 67.1K | 10.1K | 175.2K | 172.1K | 263.6K | 276.7K | |
| Investments | (52.8K) | (2.8M) | 2.7M | 55.6K | (1.6K) | (1.5K) | |
| Change To Netincome | 1.7M | 408.9K | 290.0K | 434.2K | 390.8K | 700.0K |
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 Jones | 0.54 | |
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 |
| Fundamentals | Research Frontiers | Peer 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 Valuation | 42.71 M | 16.62 B |
| Shares Outstanding | 33.65 M | 571.82 M |
| Shares Owned By Insiders | 17.66 % | 10.09 % |
| Shares Owned By Institutions | 12.55 % | 39.21 % |
| Number Of Shares Shorted | 302.55 K | 4.71 M |
| Price To Earning | (8.09) X | 28.72 X |
| Price To Book | 16.67 X | 9.51 X |
| Price To Sales | 32.50 X | 11.42 X |
| Revenue | 1.34 M | 9.43 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 Equivalents | 1.88 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 8.81 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (788.82 K) | 971.22 M |
| Short Ratio | 9.57 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Price To Earnings To Growth | (0.53) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 43.41 M | 19.03 B |
| Total Asset | 4.04 M | 29.47 B |
| Retained Earnings | (125.58 M) | 9.33 B |
| Working Capital | 2.48 M | 1.48 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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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.