RTW Venture (UK) Buy Hold or Sell Recommendation

RTW Stock   1.26  0.01  0.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RTW Venture Fund is 'Strong Sell'. Macroaxis provides RTW Venture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTW positions.
  
Check out RTW Venture 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 RTW and provide practical buy, sell, or hold advice based on investors' constraints. RTW Venture Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute RTW Venture Buy or Sell Advice

The RTW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RTW Venture Fund. Macroaxis does not own or have any residual interests in RTW Venture Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RTW Venture's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RTW VentureBuy RTW Venture
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon RTW Venture Fund has a Mean Deviation of 1.12, Standard Deviation of 1.41 and Variance of 2.0
We provide trade recommendations to complement the recent expert consensus on RTW Venture Fund. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure RTW Venture is not overpriced, please check all RTW Venture Fund fundamentals, including its net income, as well as the relationship between the cash flow from operations and market capitalization .

RTW Venture Trading Alerts and Improvement Suggestions

RTW Venture Fund generated a negative expected return over the last 90 days
RTW Venture Fund may become a speculative penny stock
RTW Venture Fund has high likelihood to experience some financial distress in the next 2 years
About 20.0% of the company outstanding shares are owned by corporate insiders

RTW Venture Returns Distribution Density

The distribution of RTW Venture's historical returns is an attempt to chart the uncertainty of RTW Venture's future price movements. The chart of the probability distribution of RTW Venture daily returns describes the distribution of returns around its average expected value. We use RTW Venture Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RTW Venture returns is essential to provide solid investment advice for RTW Venture.
Mean Return
-0.25
Value At Risk
-2.22
Potential Upside
2.16
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RTW Venture 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.

RTW Venture Cash Flow Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(16.4M)(4.1M)(5.0M)(2.1M)(1.9M)(2.0M)
Change In Cash(19.6M)(5.8M)10.4M31.4M36.2M38.0M
Change In Working Capital(1.3M)38.8M(7.5M)(26.4M)(23.8M)(22.6M)
Total Cash From Operating Activities(57.1M)(44.9M)10.4M33.5M38.6M40.5M
Net Income160.7M(64.3M)(39.4M)83.2M74.9M78.6M
End Period Cash Flow24.2M18.8M29.2M60.6M69.7M73.2M
Free Cash Flow(57.1M)(44.9M)10.4M70.9M81.5M85.6M
Begin Period Cash Flow43.8M24.6M18.8M29.2M33.5M21.4M
Other Non Cash Items(216.5M)(19.3M)57.3M(23.3M)(26.7M)(28.1M)
Change To Account Receivables(1.1M)830.9K4.8M(5.1M)(4.6M)(4.4M)
Other Cashflows From Financing Activities(46.3M)39.1M26.0M70.9M81.5M85.6M

RTW Venture 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 RTW Venture or Commercial Services & 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 RTW Venture'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 RTW 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
-0.26
β
Beta against Dow Jones0.03
σ
Overall volatility
1.41
Ir
Information ratio -0.11

RTW Venture Volatility Alert

RTW Venture Fund exhibits very low volatility with skewness of -0.47 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RTW Venture'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 RTW Venture'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.

RTW Venture Fundamentals Vs Peers

Comparing RTW Venture'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 RTW Venture's direct or indirect competition across all of the common fundamentals between RTW Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as RTW Venture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RTW Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing RTW Venture by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RTW Venture to competition
FundamentalsRTW VenturePeer Average
Return On Equity0.26-0.31
Return On Asset-0.0044-0.14
Profit Margin26.48 %(1.27) %
Operating Margin(0.92) %(5.51) %
Current Valuation443.46 M16.62 B
Shares Outstanding335.61 M571.82 M
Shares Owned By Insiders20.21 %10.09 %
Shares Owned By Institutions3.89 %39.21 %
Price To Book0.99 X9.51 X
Price To Sales3.37 X11.42 X
Revenue4.17 M9.43 B
Gross Profit5.16 M27.38 B
EBITDA87.72 M3.9 B
Net Income83.19 M570.98 M
Total Debt1.2 M5.32 B
Book Value Per Share1.95 X1.93 K
Cash Flow From Operations33.54 M971.22 M
Earnings Per Share0.36 X3.12 X
Beta0.62-0.15
Market Capitalization42.27 B19.03 B
Total Asset446.23 M29.47 B
Net Asset446.23 M

RTW Venture Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTW . 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 RTW Venture Buy or Sell Advice

When is the right time to buy or sell RTW Venture Fund? Buying financial instruments such as RTW 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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In addition to having RTW Venture 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.

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Other Information on Investing in RTW Stock

RTW Venture financial ratios help investors to determine whether RTW 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 RTW with respect to the benefits of owning RTW Venture security.