RedFlow (Australia) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RedFlow is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RedFlow given historical horizon and risk tolerance towards RedFlow. When Macroaxis issues a 'buy' or 'sell' recommendation for RedFlow, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RedFlow 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 RedFlow and provide practical buy, sell, or hold advice based on investors' constraints. RedFlow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RedFlow |
Execute RedFlow Buy or Sell Advice
The RedFlow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RedFlow. Macroaxis does not own or have any residual interests in RedFlow or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RedFlow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
RedFlow Trading Alerts and Improvement Suggestions
| RedFlow generated a negative expected return over the last 90 days | |
| RedFlow has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.24 M. Net Loss for the year was (13.66 M) with loss before overhead, payroll, taxes, and interest of (5.2 M). | |
| RedFlow has accumulated about 5.51 M in cash with (12.7 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
RedFlow Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | 2.3M | (278.1K) | 887.2K | 1.0M | 1.1M | |
| Capital Expenditures | 345.2K | 226.0K | 1.2M | 730.0K | 657.0K | 902.4K | |
| End Period Cash Flow | 3.4M | 9.8M | 9.0M | 5.5M | 6.3M | 8.8M | |
| Change In Cash | (7.5M) | 6.4M | (758.5K) | (3.5M) | (3.2M) | (3.0M) | |
| Free Cash Flow | (7.3M) | (5.1M) | (11.1M) | (13.4M) | (12.1M) | (12.7M) | |
| Depreciation | 874.1K | 565.2K | 489.4K | 550.0K | 495.0K | 582.9K | |
| Other Non Cash Items | 2.2M | 4.1M | 2.9M | 412.7K | 371.5K | 352.9K | |
| Net Income | (10.0M) | (9.5M) | (13.2M) | (13.7M) | (12.3M) | (12.9M) | |
| Investments | (345.2K) | (196.7K) | (1.2M) | (720.4K) | (648.3K) | (680.7K) | |
| Change To Netincome | 1.7M | (3.9M) | 2.0M | (1.1M) | (952.4K) | (904.8K) |
RedFlow 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 RedFlow or Electrical Equipment 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 RedFlow'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 RedFlow 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
RedFlow Volatility Alert
At this time RedFlow exhibits very low volatility. RedFlow is a penny stock. Although RedFlow may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in RedFlow. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on RedFlow instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.RedFlow Fundamentals Vs Peers
Comparing RedFlow'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 RedFlow's direct or indirect competition across all of the common fundamentals between RedFlow and the related equities. This way, we can detect undervalued stocks with similar characteristics as RedFlow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RedFlow's fundamental indicators could also be used in its relative valuation, which is a method of valuing RedFlow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RedFlow to competition |
| Fundamentals | RedFlow | Peer Average |
| Return On Equity | -1.69 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (205.90) % | (5.51) % |
| Current Valuation | 16.1 M | 16.62 B |
| Shares Outstanding | 264.28 M | 571.82 M |
| Shares Owned By Insiders | 14.25 % | 10.09 % |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 39.27 X | 11.42 X |
| Revenue | 1.24 M | 9.43 B |
| Gross Profit | (5.2 M) | 27.38 B |
| EBITDA | (13.34 M) | 3.9 B |
| Net Income | (13.66 M) | 570.98 M |
| Cash And Equivalents | 5.51 M | 2.7 B |
| Total Debt | 241.55 K | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (12.7 M) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.38 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 25.64 M | 19.03 B |
| Total Asset | 13.9 M | 29.47 B |
| Retained Earnings | (150.44 M) | 9.33 B |
| Working Capital | 7.06 M | 1.48 B |
| Net Asset | 13.9 M |
RedFlow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RedFlow . 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 RedFlow Buy or Sell Advice
When is the right time to buy or sell RedFlow? Buying financial instruments such as RedFlow 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 RedFlow 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.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for RedFlow Stock Analysis
When running RedFlow's price analysis, check to measure RedFlow's 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 RedFlow is operating at the current time. Most of RedFlow's value examination focuses on studying past and present price action to predict the probability of RedFlow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedFlow's price. Additionally, you may evaluate how the addition of RedFlow to your portfolios can decrease your overall portfolio volatility.