Rf Industries Stock Buy Hold or Sell Recommendation

RFIL Stock  USD 3.89  0.12  2.99%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RF Industries is 'Hold'. The recommendation algorithm takes into account all of RF Industries' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out RF Industries 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.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
Note, we conduct extensive research on individual companies such as RFIL and provide practical buy, sell, or hold advice based on investors' constraints. RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute RF Industries Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RF IndustriesBuy RF Industries
Hold

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon RF Industries has a Risk Adjusted Performance of (0.01), Jensen Alpha of 0.0073, Total Risk Alpha of 0.3916 and Treynor Ratio of (0.10)
We provide trade recommendation to complement the latest expert consensus on RF Industries. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this moment. To make sure RF Industries is not overpriced, please check all RF Industries fundamentals, including its shares outstanding, net income, target price, as well as the relationship between the price to book and current ratio . Given that RF Industries has a price to earning of 28.56 X, we recommend you to check out RF Industries 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.

RF Industries Trading Alerts and Improvement Suggestions

RF Industries had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 64.86 M. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 18.87 M.
About 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Promising Blue Chip Stocks To Follow Now March 10th

RF Industries Returns Distribution Density

The distribution of RF Industries' historical returns is an attempt to chart the uncertainty of RF Industries' future price movements. The chart of the probability distribution of RF Industries daily returns describes the distribution of returns around its average expected value. We use RF Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RF Industries returns is essential to provide solid investment advice for RF Industries.
Mean Return
-0.08
Value At Risk
-4.26
Potential Upside
6.81
Standard Deviation
3.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RF Industries 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.

RFIL Stock Institutional Investors

Shares
Td Waterhouse Canada Inc2024-12-31
3.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
K
Goss Wealth Management Llc2024-12-31
K
Founders Capital Management Inc2024-12-31
1.8 K
Federation Des Caisses Desjardins Du Quebec2024-12-31
1.4 K
North Star Investment Management Corp2024-12-31
1.3 K
Tower Research Capital Llc2024-12-31
1.2 K
Advisor Group Holdings, Inc.2024-12-31
1000
Group One Trading, Lp2024-12-31
999
Punch & Associates Inv Mgmt Inc2024-12-31
M
Renaissance Technologies Corp2024-12-31
461.9 K
Note, although RF Industries' 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.

RF Industries Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(2.6M)(6.2M)2.3M4.0M3.6M3.8M
Change In Cash(2.7M)(8.5M)365K(4.1M)(3.7M)(3.5M)
Free Cash Flow(3.3M)217K1.7M2.4M2.8M2.9M
Depreciation770K1.7M2.4M2.5M2.9M3.1M
Other Non Cash Items(2.8M)7.7M99.0K111K127.7K121.3K
Capital Expenditures227K2.7M2.5M738K848.7K431.5K
Net Income6.2M1.4M(3.1M)(6.6M)(5.9M)(5.6M)
End Period Cash Flow13.1M4.5M4.9M839K964.9K916.6K
Change To Netincome274K(218K)(1.6M)(744K)(669.6K)(636.1K)
Investments(227K)(27.1M)(2.5M)(738K)(664.2K)(697.4K)

RF Industries 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 RF Industries 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 RF Industries' 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 RFIL 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
0.01
β
Beta against Dow Jones0.87
σ
Overall volatility
3.91
Ir
Information ratio 0.01

RF Industries Volatility Alert

RF Industries exhibits very low volatility with skewness of 1.1 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RF Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RF Industries' 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.

RF Industries Fundamentals Vs Peers

Comparing RF Industries' 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 RF Industries' direct or indirect competition across all of the common fundamentals between RF Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as RF Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RF Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RF Industries to competition
FundamentalsRF IndustriesPeer Average
Return On Equity-0.18-0.31
Return On Asset-0.0214-0.14
Profit Margin(0.10) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation69.01 M16.62 B
Shares Outstanding10.54 M571.82 M
Shares Owned By Insiders21.83 %10.09 %
Shares Owned By Institutions23.78 %39.21 %
Number Of Shares Shorted24.91 K4.71 M
Price To Earning28.56 X28.72 X
Price To Book1.21 X9.51 X
Price To Sales0.63 X11.42 X
Revenue64.86 M9.43 B
Gross Profit18.87 M27.38 B
EBITDA(2.82 M)3.9 B
Net Income(6.6 M)570.98 M
Cash And Equivalents5.09 M2.7 B
Cash Per Share0.50 X5.01 X
Total Debt28.73 M5.32 B
Debt To Equity0.80 %48.70 %
Current Ratio2.77 X2.16 X
Book Value Per Share3.23 X1.93 K
Cash Flow From Operations3.17 M971.22 M
Short Ratio0.33 X4.00 X
Earnings Per Share(0.63) X3.12 X
Target Price6.0
Number Of Employees30218.84 K
Beta1.1-0.15
Market Capitalization41.02 M19.03 B
Total Asset71.05 M29.47 B
Retained Earnings6.97 M9.33 B
Working Capital11.02 M1.48 B
Current Asset16.79 M9.34 B
Note: Acquisition by Ray Bibisi of 31250 shares of RF Industries at 4.0 subject to Rule 16b-3 [view details]

RF Industries Market Momentum

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

When is the right time to buy or sell RF Industries? Buying financial instruments such as RFIL 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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In addition to having RF Industries 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.

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Rubber and Plastic Products
Rubber and Plastic Products Theme
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When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:
Check out RF Industries 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.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Earnings Share
(0.63)
Revenue Per Share
6.188
Quarterly Revenue Growth
0.162
Return On Assets
(0.02)
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.