Resolute Forest Products Buy Hold or Sell Recommendation

RFPDelisted Stock  USD 21.92  0.08  0.36%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Resolute Forest Products is 'Not Rated'. 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 Resolute Forest Products within the specified time frame.
  
Check out Your Equity Center to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Resolute and provide practical buy, sell, or hold advice based on investors' constraints. Resolute Forest Products. 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 Resolute Forest Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Resolute ForestBuy Resolute Forest
Not Rated
For the selected time horizon Resolute Forest Products has a Risk Adjusted Performance of 0.0564, Jensen Alpha of 0.0503, Total Risk Alpha of 0.0291, Sortino Ratio of 0.0511 and Treynor Ratio of (1.16)
Our recommendation module complements current analysts and expert consensus on Resolute Forest. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Resolute Forest is not overpriced, please check all Resolute Forest Products fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Resolute Forest Products has a price to earning of 18.32 X, we recommend you to check out Resolute Forest Products market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Resolute Forest Trading Alerts and Improvement Suggestions

Resolute Forest is not yet fully synchronised with the market data
Resolute Forest has a very high chance of going through financial distress in the upcoming years
Over 90.0% of the company shares are owned by institutional investors

Resolute Forest Returns Distribution Density

The distribution of Resolute Forest's historical returns is an attempt to chart the uncertainty of Resolute Forest's future price movements. The chart of the probability distribution of Resolute Forest daily returns describes the distribution of returns around its average expected value. We use Resolute Forest Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resolute Forest returns is essential to provide solid investment advice for Resolute Forest.
Mean Return
0.06
Value At Risk
-1.02
Potential Upside
1.08
Standard Deviation
0.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resolute Forest 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.
Note: Acquisition by Richard Tremblay of 84716 shares of Resolute Forest subject to Rule 16b-3 [view details]

Resolute Forest Market Momentum

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

When is the right time to buy or sell Resolute Forest Products? Buying financial instruments such as Resolute 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

In addition to having Resolute Forest 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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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
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 Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Resolute Stock

If you are still planning to invest in Resolute Forest Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resolute Forest's history and understand the potential risks before investing.
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