Rushnet Stock Buy Hold or Sell Recommendation
| RSHN Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Rushnet is 'Cautious Hold'. The recommendation algorithm takes into account all of Rushnet's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rushnet 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. In addition, we conduct extensive research on individual companies such as Rushnet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rushnet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Rushnet |
Execute Rushnet Buy or Sell Advice
The Rushnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rushnet. Macroaxis does not own or have any residual interests in Rushnet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rushnet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rushnet Trading Alerts and Improvement Suggestions
| Rushnet is way too risky over 90 days horizon | |
| Rushnet has some characteristics of a very speculative penny stock | |
| Rushnet appears to be risky and price may revert if volatility continues | |
| Rushnet currently holds 147.12 K in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Rushnet has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rushnet until it has trouble settling it off, either with new capital or with free cash flow. So, Rushnet'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 Rushnet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rushnet to invest in growth at high rates of return. When we think about Rushnet's use of debt, we should always consider it together with cash and equity. |
Rushnet Returns Distribution Density
The distribution of Rushnet's historical returns is an attempt to chart the uncertainty of Rushnet's future price movements. The chart of the probability distribution of Rushnet daily returns describes the distribution of returns around its average expected value. We use Rushnet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rushnet returns is essential to provide solid investment advice for Rushnet.
| Mean Return | 5.05 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 39.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rushnet 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.
Rushnet 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 Rushnet or Healthcare 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 Rushnet'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 Rushnet 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 | 3.70 | |
β | Beta against Dow Jones | 13.16 | |
σ | Overall volatility | 39.90 | |
Ir | Information ratio | 0.12 |
Rushnet Volatility Alert
Rushnet is showing large volatility of returns over the selected time horizon. Rushnet appears to be a penny stock. Although Rushnet may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Rushnet or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rushnet 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.Rushnet Fundamentals Vs Peers
Comparing Rushnet'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 Rushnet's direct or indirect competition across all of the common fundamentals between Rushnet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rushnet or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rushnet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rushnet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rushnet to competition |
| Fundamentals | Rushnet | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0505 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 140.65 K | 16.62 B |
| Shares Outstanding | 7.74 B | 571.82 M |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 6.35 M | 9.43 B |
| Gross Profit | 4.12 M | 27.38 B |
| EBITDA | 265.69 K | 3.9 B |
| Net Income | 163.56 K | 570.98 M |
| Cash And Equivalents | 7.88 K | 2.7 B |
| Total Debt | 147.12 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Cash Flow From Operations | 982.54 K | 971.22 M |
| Number Of Employees | 17 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 8.91 M | 19.03 B |
| Total Asset | 1.12 M | 29.47 B |
| Retained Earnings | (1.97 M) | 9.33 B |
| Working Capital | 26 K | 1.48 B |
| Current Asset | 176 K | 9.34 B |
| Current Liabilities | 150 K | 7.9 B |
| Z Score | 39.6 | 8.72 |
Rushnet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rushnet . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Rushnet Buy or Sell Advice
When is the right time to buy or sell Rushnet? Buying financial instruments such as Rushnet 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.
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Other Information on Investing in Rushnet Pink Sheet
Rushnet financial ratios help investors to determine whether Rushnet 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 Rushnet with respect to the benefits of owning Rushnet security.