Rockwell Medical Stock Buy Hold or Sell Recommendation
| RMTI Stock | USD 2.29 0.07 3.15% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Rockwell Medical is 'Hold'. The recommendation algorithm takes into account all of Rockwell Medical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rockwell Medical 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. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide. In addition, we conduct extensive research on individual companies such as Rockwell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Rockwell |
Execute Rockwell Medical Buy or Sell Advice
The Rockwell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rockwell Medical. Macroaxis does not own or have any residual interests in Rockwell Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rockwell Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Inconclusive | Details |
Rockwell Medical Trading Alerts and Improvement Suggestions
| Rockwell Medical generated a negative expected return over the last 90 days | |
| Rockwell Medical has high historical volatility and very poor performance | |
| Rockwell Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 83.61 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.08 M. | |
| Rockwell Medical currently holds about 27.56 M in cash with (9.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rockwell Medical has a frail financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Rockwell Automation CEO Blake Moret sells 7.97 million in stock |
Rockwell Medical Returns Distribution Density
The distribution of Rockwell Medical's historical returns is an attempt to chart the uncertainty of Rockwell Medical's future price movements. The chart of the probability distribution of Rockwell Medical daily returns describes the distribution of returns around its average expected value. We use Rockwell Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockwell Medical returns is essential to provide solid investment advice for Rockwell Medical.
| Mean Return | -0.15 | Value At Risk | -7.07 | Potential Upside | 8.18 | Standard Deviation | 6.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockwell Medical 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.
Rockwell Stock Institutional Investors
| Shares | Bailard Inc | 2024-09-30 | 72.8 K | Northern Trust Corp | 2024-09-30 | 63.4 K | Hillsdale Investment Management Inc. | 2024-09-30 | 60.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 57.2 K | Algert Global Llc | 2024-09-30 | 50.9 K | Millennium Management Llc | 2024-06-30 | 47.8 K | Wealthtrust Axiom Llc | 2024-09-30 | 38 K | Baader Bank Inc | 2024-09-30 | 35.8 K | Hightower Advisors, Llc | 2024-06-30 | 32.7 K | Armistice Capital, Llc | 2024-09-30 | 3.6 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Rockwell Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.9M) | 36.9M | (35.4M) | (3.2M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (28.6M) | (30.7M) | (34.1M) | (17.7M) | (9.7M) | (10.2M) | |
| Depreciation | 2.7M | 2.3M | 2.5M | 2.6M | 1.4M | 1.1M | |
| Other Non Cash Items | 1.2M | 294K | 369K | 969K | 3.9M | 4.1M | |
| Capital Expenditures | 1.3M | 1.0M | 522K | 281K | 284K | 269.8K | |
| Net Income | (34.1M) | (30.9M) | (32.7M) | (18.7M) | (8.4M) | (8.9M) | |
| End Period Cash Flow | 11.8M | 48.7M | 13.3M | 10.1M | 9.0M | 13.2M | |
| Change To Inventory | 316.9K | (1.3M) | (656K) | (2.1M) | 1.2M | 1.2M | |
| Investments | 38.3M | 4.3M | 311K | (2.4M) | (1.8M) | (1.7M) | |
| Change To Netincome | 6.2M | 1.6M | 1.1M | 915K | 823.5K | 782.3K |
Rockwell Medical 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 Rockwell Medical or Health Care Equipment & Supplies 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 Rockwell Medical'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 Rockwell 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 | -0.37 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | -0.04 |
Rockwell Medical Volatility Alert
Rockwell Medical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rockwell Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rockwell Medical's 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.Rockwell Medical Fundamentals Vs Peers
Comparing Rockwell Medical'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 Rockwell Medical's direct or indirect competition across all of the common fundamentals between Rockwell Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rockwell Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rockwell Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rockwell Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rockwell Medical to competition |
| Fundamentals | Rockwell Medical | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0425 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 69.91 M | 16.62 B |
| Shares Outstanding | 32.32 M | 571.82 M |
| Shares Owned By Insiders | 12.33 % | 10.09 % |
| Shares Owned By Institutions | 21.26 % | 39.21 % |
| Number Of Shares Shorted | 1.12 M | 4.71 M |
| Price To Earning | (14.72) X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 83.61 M | 9.43 B |
| Gross Profit | 4.08 M | 27.38 B |
| EBITDA | (4.69 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Cash And Equivalents | 27.56 M | 2.7 B |
| Cash Per Share | 2.37 X | 5.01 X |
| Total Debt | 13.44 M | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (9.41 M) | 971.22 M |
| Short Ratio | 1.51 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Price To Earnings To Growth | (0.79) X | 4.89 X |
| Target Price | 6.5 | |
| Number Of Employees | 237 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 74.01 M | 19.03 B |
| Total Asset | 52.17 M | 29.47 B |
| Retained Earnings | (397.2 M) | 9.33 B |
| Working Capital | 12.13 M | 1.48 B |
Note: Disposition of 2163 shares by Mark Strobeck of Rockwell Medical at 3.6852 subject to Rule 16b-3 [view details]
Rockwell Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rockwell . 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 Rockwell Medical Buy or Sell Advice
When is the right time to buy or sell Rockwell Medical? Buying financial instruments such as Rockwell 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.
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Check out Rockwell Medical 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. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies 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 Rockwell Medical. If investors know Rockwell 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 Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 3.041 | Quarterly Revenue Growth 0.429 | Return On Assets (0.04) | Return On Equity (0.29) |
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's 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 Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's 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 Rockwell Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Medical's 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.