Rafael Holdings Class Stock Buy Hold or Sell Recommendation
| RFL Stock | USD 1.93 0.03 1.53% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Rafael Holdings Class is 'Buy'. The recommendation algorithm takes into account all of Rafael Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Rafael Holdings 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 Rafael and provide practical buy, sell, or hold advice based on investors' constraints. Rafael Holdings Class. 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.
Rafael |
Execute Rafael Holdings Buy or Sell Advice
The Rafael recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rafael Holdings Class. Macroaxis does not own or have any residual interests in Rafael Holdings Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rafael Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rafael Holdings Trading Alerts and Improvement Suggestions
| Rafael Holdings may become a speculative penny stock | |
| Rafael Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 637 K. Reported Net Loss for the year was (65 M) with profit before taxes, overhead, and interest of 506 K. | |
| Rafael Holdings Class has about 21.5 M in cash with (7.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: CYCLO THERAPEUTICS INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Cyclo Therapeutics, Inc. - CYTH |
Rafael Holdings Returns Distribution Density
The distribution of Rafael Holdings' historical returns is an attempt to chart the uncertainty of Rafael Holdings' future price movements. The chart of the probability distribution of Rafael Holdings daily returns describes the distribution of returns around its average expected value. We use Rafael Holdings Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rafael Holdings returns is essential to provide solid investment advice for Rafael Holdings.
| Mean Return | 0.17 | Value At Risk | -5.52 | Potential Upside | 6.67 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rafael Holdings 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.
Rafael Stock Institutional Investors
| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 29.3 K | Northern Trust Corp | 2024-12-31 | 25.8 K | Two Sigma Investments Llc | 2024-12-31 | 23.9 K | Advisor Group Holdings, Inc. | 2024-12-31 | 14.2 K | Goldman Sachs Group Inc | 2024-12-31 | 13.8 K | Family Management Corporation | 2024-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 K | Optimum Investment Advisors | 2024-12-31 | 4 K | Rhumbline Advisers | 2024-12-31 | 2.9 K | Vanguard Group Inc | 2024-12-31 | 702.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 338.4 K |
Rafael Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (8.2M) | (36.8M) | 21.2M | (10.8M) | (9.7M) | (10.2M) | |
| Change In Cash | 6.6M | 13.7M | (5.0M) | (18.8M) | (16.9M) | (16.1M) | |
| Free Cash Flow | (15.8M) | (26.1M) | 40.8M | (7.9M) | (9.1M) | (8.7M) | |
| Depreciation | 1.5M | 72K | 78K | 225K | 202.5K | 192.4K | |
| Other Non Cash Items | 28K | 115.3M | (11.8M) | 54.7M | 62.9M | 66.0M | |
| Capital Expenditures | 206K | 2K | 51.7M | 143K | 164.5K | 156.2K | |
| Net Income | (24.8M) | (140.5M) | (2.2M) | (65.0M) | (58.5M) | (55.6M) | |
| End Period Cash Flow | 12.9M | 26.5M | 21.5M | 2.7M | 3.1M | 2.9M | |
| Change To Netincome | 716K | 8.4M | 98.5M | (9.0M) | (10.3M) | (9.8M) |
Rafael Holdings 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 Rafael Holdings or Real Estate Management & Development 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 Rafael Holdings' 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 Rafael 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 | 0.16 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | 0.05 |
Rafael Holdings Volatility Alert
Rafael Holdings Class shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rafael Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rafael Holdings' 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.Rafael Holdings Fundamentals Vs Peers
Comparing Rafael Holdings' 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 Rafael Holdings' direct or indirect competition across all of the common fundamentals between Rafael Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rafael Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rafael Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rafael Holdings to competition |
| Fundamentals | Rafael Holdings | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (24.44) % | (5.51) % |
| Current Valuation | (2.88 M) | 16.62 B |
| Shares Outstanding | 24.23 M | 571.82 M |
| Shares Owned By Insiders | 20.77 % | 10.09 % |
| Shares Owned By Institutions | 9.88 % | 39.21 % |
| Number Of Shares Shorted | 78.5 K | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 70.34 X | 11.42 X |
| Revenue | 637 K | 9.43 B |
| Gross Profit | 506 K | 27.38 B |
| EBITDA | (67.28 M) | 3.9 B |
| Net Income | (65 M) | 570.98 M |
| Cash And Equivalents | 21.5 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 2.39 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 2.99 X | 1.93 K |
| Cash Flow From Operations | (7.8 M) | 971.22 M |
| Short Ratio | 1.87 X | 4.00 X |
| Earnings Per Share | (1.67) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 49.03 M | 19.03 B |
| Total Asset | 96.83 M | 29.47 B |
| Retained Earnings | (201.74 M) | 9.33 B |
| Working Capital | 64.99 M | 1.48 B |
| Net Asset | 96.83 M |
Note: Acquisition by William Conkling of 60000 shares of Rafael Holdings at 1.954 subject to Rule 16b-3 [view details]
Rafael Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rafael . 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 Rafael Holdings Buy or Sell Advice
When is the right time to buy or sell Rafael Holdings Class? Buying financial instruments such as Rafael 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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Check out Rafael Holdings 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.882 | Return On Assets | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.