Roebuck Food (UK) Buy Hold or Sell Recommendation
| RFG Stock | 16.50 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roebuck Food Group is 'Cautious Hold'. Macroaxis provides Roebuck Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RFG positions.
Check out Roebuck Food 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 Roebuck and provide practical buy, sell, or hold advice based on investors' constraints. Roebuck Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute Roebuck Food Buy or Sell Advice
The Roebuck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roebuck Food Group. Macroaxis does not own or have any residual interests in Roebuck Food Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roebuck Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roebuck Food Trading Alerts and Improvement Suggestions
| Roebuck Food Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 26.74 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 183 K. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Roebuck Food Group Appoints Tommy Conway as Chairman - TipRanks |
Roebuck Food Returns Distribution Density
The distribution of Roebuck Food's historical returns is an attempt to chart the uncertainty of Roebuck Food's future price movements. The chart of the probability distribution of Roebuck Food daily returns describes the distribution of returns around its average expected value. We use Roebuck Food Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roebuck Food returns is essential to provide solid investment advice for Roebuck Food.
| Mean Return | -0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roebuck Food 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.
Roebuck Food Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.0M | (39K) | (218K) | 66K | 75.9K | 79.7K | |
| Change In Cash | 496K | 3.0M | (3.1M) | (305K) | (274.5K) | (260.8K) | |
| Net Borrowings | 428K | (1.3M) | (491K) | (132K) | (118.8K) | (124.7K) | |
| Depreciation | 2.2M | 1.7M | 191K | 187K | 168.3K | 159.9K | |
| Capital Expenditures | 1.8M | 1.8M | 62K | 63K | 56.7K | 53.9K | |
| Net Income | 1.4M | 38.1M | (1.2M) | (1.9M) | (2.1M) | (2.0M) | |
| End Period Cash Flow | 1.6M | 4.5M | 1.5M | 1.2M | 1.4M | 2.0M | |
| Change To Netincome | 161K | (4K) | (417K) | (37.4M) | (33.6M) | (32.0M) | |
| Investments | (2.2M) | 48.8M | 87K | (1.6M) | (1.8M) | (1.7M) | |
| Free Cash Flow | 641K | 1.2M | (4.7M) | 1.7M | 1.5M | 1.6M | |
| Other Non Cash Items | 315K | 75K | (63K) | 27K | 24.3K | 23.1K |
Roebuck Food 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 Roebuck Food or Machinery 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 Roebuck Food'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 Roebuck 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 | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.09 |
Roebuck Food Volatility Alert
Roebuck Food Group exhibits very low volatility with skewness of -4.22 and kurtosis of 35.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roebuck Food'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 Roebuck Food'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.Roebuck Food Fundamentals Vs Peers
Comparing Roebuck Food'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 Roebuck Food's direct or indirect competition across all of the common fundamentals between Roebuck Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roebuck Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roebuck Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roebuck Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roebuck Food to competition |
| Fundamentals | Roebuck Food | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.071 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 16.83 M | 16.62 B |
| Shares Outstanding | 101.14 M | 571.82 M |
| Shares Owned By Insiders | 15.54 % | 10.09 % |
| Shares Owned By Institutions | 6.54 % | 39.21 % |
| Price To Book | 7.40 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 26.74 M | 9.43 B |
| Gross Profit | 183 K | 27.38 B |
| EBITDA | (1.12 M) | 3.9 B |
| Net Income | (1.85 M) | 570.98 M |
| Total Debt | 1.14 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 1.75 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 16.69 M | 19.03 B |
| Total Asset | 12.51 M | 29.47 B |
| Retained Earnings | 3.35 M | 9.33 B |
| Working Capital | 815 K | 1.48 B |
| Net Asset | 12.51 M |
Roebuck Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roebuck . 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.
| Accumulation Distribution | 0.0294 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.75 | |||
| Day Typical Price | 16.67 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.25) | |||
| Relative Strength Index | 1.84 |
About Roebuck Food Buy or Sell Advice
When is the right time to buy or sell Roebuck Food Group? Buying financial instruments such as Roebuck 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
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Other Information on Investing in Roebuck Stock
Roebuck Food financial ratios help investors to determine whether Roebuck 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 Roebuck with respect to the benefits of owning Roebuck Food security.