RED METAL (Germany) Buy Hold or Sell Recommendation
| RMX Stock | EUR 0.08 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding RED METAL is 'Strong Sell'. Macroaxis provides RED METAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMX positions.
Check out RED METAL 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 RED and provide practical buy, sell, or hold advice based on investors' constraints. RED METAL. 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.
RED |
Execute RED METAL Buy or Sell Advice
The RED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RED METAL. Macroaxis does not own or have any residual interests in RED METAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RED METAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
RED METAL Trading Alerts and Improvement Suggestions
| RED METAL generated a negative expected return over the last 90 days | |
| RED METAL has some characteristics of a very speculative penny stock |
RED METAL 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 RED METAL or Other 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 RED METAL'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 RED 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 |
RED METAL Volatility Alert
At this time RED METAL exhibits very low volatility. RED METAL is a penny stock. Although RED METAL 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 RED METAL. 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 RED 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.RED METAL Fundamentals Vs Peers
Comparing RED METAL'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 RED METAL's direct or indirect competition across all of the common fundamentals between RED METAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as RED METAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RED METAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing RED METAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RED METAL to competition |
| Fundamentals | RED METAL | Peer Average |
| Current Valuation | 4.89 M | 16.62 B |
| Price To Book | 9.01 X | 9.51 X |
| Number Of Employees | 12 | 18.84 K |
| Market Capitalization | 14.76 M | 19.03 B |
| Total Asset | 16.66 M | 29.47 B |
| Net Asset | 16.66 M |
RED METAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RED . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0813 | |||
| Day Typical Price | 0.0813 |
About RED METAL Buy or Sell Advice
When is the right time to buy or sell RED METAL? Buying financial instruments such as RED 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 RED METAL 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in RED Stock
RED METAL financial ratios help investors to determine whether RED Stock 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 RED with respect to the benefits of owning RED METAL security.