Real Good Food Buy Hold or Sell Recommendation
| RGFDelisted Stock | USD 0.14 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Real Good Food is 'Not Rated'. Macroaxis provides Real Good buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGF positions.
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 price. Note, we conduct extensive research on individual companies such as Real and provide practical buy, sell, or hold advice based on investors' constraints. Real Good Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Real |
Execute Real Good Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Good Food. Macroaxis does not own or have any residual interests in Real Good Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Good's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Real Good Trading Alerts and Improvement Suggestions
| Real Good Food is not yet fully synchronised with the market data | |
| Real Good Food is way too risky over 90 days horizon | |
| Real Good Food has some characteristics of a very speculative penny stock | |
| Real Good Food appears to be risky and price may revert if volatility continues | |
| Real Good Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 156.38 M. Reported Net Loss for the year was (15.18 M) with profit before taxes, overhead, and interest of 26.27 M. | |
| Real Good Food has about 10.34 M in cash with (36.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Real Good Returns Distribution Density
The distribution of Real Good's historical returns is an attempt to chart the uncertainty of Real Good's future price movements. The chart of the probability distribution of Real Good daily returns describes the distribution of returns around its average expected value. We use Real Good Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Good returns is essential to provide solid investment advice for Real Good.
| Mean Return | 3.91 | Value At Risk | -59.68 | Potential Upside | 19.48 | Standard Deviation | 57.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Real Good 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: Disposition of tradable shares by Strand Equity Partners Iii, Llc of Real Good at 4.25 subject to Rule 16b-3 [view details]
Real Good Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . 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 | 0.12 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | (0.01) |
About Real Good Buy or Sell Advice
When is the right time to buy or sell Real Good Food? Buying financial instruments such as Real 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 Real Good 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
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 price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Real Stock
If you are still planning to invest in Real Good Food 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 Real Good's history and understand the potential risks before investing.
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