Rjd Green Stock Buy Hold or Sell Recommendation
| RJDG Stock | USD 0.01 0.0001 1.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rjd Green is 'Cautious Hold'. Macroaxis provides Rjd Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RJDG positions.
Check out Rjd Green 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 Rjd and provide practical buy, sell, or hold advice based on investors' constraints. Rjd Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Rjd |
Execute Rjd Green Buy or Sell Advice
The Rjd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rjd Green. Macroaxis does not own or have any residual interests in Rjd Green or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rjd Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rjd Green Trading Alerts and Improvement Suggestions
| Rjd Green had very high historical volatility over the last 90 days | |
| Rjd Green has some characteristics of a very speculative penny stock | |
| Rjd Green currently holds 208.95 K in liabilities. Rjd Green has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rjd Green until it has trouble settling it off, either with new capital or with free cash flow. So, Rjd Green's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rjd Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rjd to invest in growth at high rates of return. When we think about Rjd Green's use of debt, we should always consider it together with cash and equity. | |
| Rjd Green currently holds about 102.75 K in cash with (422.34 K) of positive cash flow from operations. |
Rjd Green Returns Distribution Density
The distribution of Rjd Green's historical returns is an attempt to chart the uncertainty of Rjd Green's future price movements. The chart of the probability distribution of Rjd Green daily returns describes the distribution of returns around its average expected value. We use Rjd Green price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rjd Green returns is essential to provide solid investment advice for Rjd Green.
| Mean Return | 0.20 | Value At Risk | -12 | Potential Upside | 15.79 | Standard Deviation | 8.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rjd Green 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.
Rjd Green 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 Rjd Green or Industrials 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 Rjd Green's price will be affected by overall pink sheet 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 Rjd pink sheet'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 | 0.36 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.03 |
Rjd Green Volatility Alert
Rjd Green is showing large volatility of returns over the selected time horizon. Rjd Green is a penny stock. Even though Rjd Green may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Rjd Green or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rjd instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Rjd Green Fundamentals Vs Peers
Comparing Rjd Green'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 Rjd Green's direct or indirect competition across all of the common fundamentals between Rjd Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rjd Green or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rjd Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rjd Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rjd Green to competition |
| Fundamentals | Rjd Green | Peer Average |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.28 M | 16.62 B |
| Shares Outstanding | 209.18 M | 571.82 M |
| Price To Earning | 0.61 X | 28.72 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 3.71 M | 9.43 B |
| Gross Profit | 765.17 K | 27.38 B |
| EBITDA | 256.3 K | 3.9 B |
| Net Income | 463.79 K | 570.98 M |
| Cash And Equivalents | 102.75 K | 2.7 B |
| Total Debt | 208.95 K | 5.32 B |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (422.34 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 1.32 M | 19.03 B |
| Total Asset | 2.33 M | 29.47 B |
| Retained Earnings | (1.77 M) | 9.33 B |
| Working Capital | (415 K) | 1.48 B |
| Current Asset | 617 K | 9.34 B |
| Current Liabilities | 1.03 M | 7.9 B |
| Z Score | 4.6 | 8.72 |
| Net Asset | 2.33 M |
Rjd Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rjd . 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 | 0.18 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0069 | |||
| Day Typical Price | 0.0067 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 1.0E-4 |
About Rjd Green Buy or Sell Advice
When is the right time to buy or sell Rjd Green? Buying financial instruments such as Rjd Pink Sheet 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 Rjd Green 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 48 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 Data Storage Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Rjd Pink Sheet
Rjd Green financial ratios help investors to determine whether Rjd Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rjd with respect to the benefits of owning Rjd Green security.