Renoworks Software Stock Buy Hold or Sell Recommendation
| RW Stock | CAD 0.22 0.01 4.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Renoworks Software is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Renoworks Software given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Renoworks Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Renoworks Software 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 Renoworks and provide practical buy, sell, or hold advice based on investors' constraints. Renoworks Software. 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.
Renoworks |
Execute Renoworks Software Buy or Sell Advice
The Renoworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renoworks Software. Macroaxis does not own or have any residual interests in Renoworks Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renoworks Software'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Renoworks Software Trading Alerts and Improvement Suggestions
| Renoworks Software generated a negative expected return over the last 90 days | |
| Renoworks Software has some characteristics of a very speculative penny stock | |
| Renoworks Software has high historical volatility and very poor performance | |
| Renoworks Software has a very high chance of going through financial distress in the upcoming years | |
| Renoworks Software currently holds 1.87 M in liabilities with Debt to Equity (D/E) ratio of 22.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renoworks Software has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renoworks Software until it has trouble settling it off, either with new capital or with free cash flow. So, Renoworks Software'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 Renoworks Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renoworks to invest in growth at high rates of return. When we think about Renoworks Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.29 M. Net Loss for the year was (497.77 K) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Renoworks Software currently holds about 203.43 K in cash with (52.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of Renoworks Software outstanding shares are owned by corporate insiders |
Renoworks Software Returns Distribution Density
The distribution of Renoworks Software's historical returns is an attempt to chart the uncertainty of Renoworks Software's future price movements. The chart of the probability distribution of Renoworks Software daily returns describes the distribution of returns around its average expected value. We use Renoworks Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renoworks Software returns is essential to provide solid investment advice for Renoworks Software.
| Mean Return | -0.42 | Value At Risk | -6.67 | Potential Upside | 3.70 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renoworks Software 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.
Renoworks Software Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.8K | 665.8K | (485.3K) | (58.5K) | (67.3K) | (63.9K) | |
| Free Cash Flow | 169.8K | 48.5K | (1.2M) | (59.9K) | (68.9K) | (72.3K) | |
| Depreciation | 93.9K | 96.6K | 81.4K | 27.1K | 31.1K | 42.0K | |
| Capital Expenditures | 11.7K | 45.4K | 31.6K | 7.0K | 8.1K | 7.7K | |
| Net Income | 123.6K | (609.0K) | (1.3M) | (497.8K) | (448.0K) | (470.4K) | |
| End Period Cash Flow | 523.6K | 1.2M | 704.1K | 645.5K | 742.4K | 381.5K | |
| Other Non Cash Items | 50.7K | 31.5K | 9.0K | 7.7K | 8.8K | 8.4K | |
| Investments | (11.7K) | (140.4K) | (11.6K) | (6.3K) | (5.7K) | (6.0K) | |
| Net Borrowings | (164.1K) | (102.4K) | (122.1K) | (85.3K) | (76.8K) | (80.6K) | |
| Change To Netincome | 220.8K | 158.2K | 164.4K | 199.3K | 229.2K | 134.7K |
Renoworks Software 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 Renoworks Software or Software 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 Renoworks Software'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 Renoworks 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 | -0.41 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | -0.1 |
Renoworks Software Volatility Alert
Renoworks Software exhibits very low volatility with skewness of -0.86 and kurtosis of 3.5. Renoworks Software is a potential penny stock. Although Renoworks Software may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Renoworks Software. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Renoworks 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.Renoworks Software Fundamentals Vs Peers
Comparing Renoworks Software'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 Renoworks Software's direct or indirect competition across all of the common fundamentals between Renoworks Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renoworks Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Renoworks Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Renoworks Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renoworks Software to competition |
| Fundamentals | Renoworks Software | Peer Average |
| Return On Equity | -26.53 | -0.31 |
| Return On Asset | -0.0831 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 8.6 M | 16.62 B |
| Shares Outstanding | 40.66 M | 571.82 M |
| Shares Owned By Insiders | 44.02 % | 10.09 % |
| Number Of Shares Shorted | 60 | 4.71 M |
| Price To Earning | (30.00) X | 28.72 X |
| Price To Book | 7.76 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 6.29 M | 9.43 B |
| Gross Profit | 4.84 M | 27.38 B |
| EBITDA | (701.11 K) | 3.9 B |
| Net Income | (497.77 K) | 570.98 M |
| Cash And Equivalents | 203.43 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.87 M | 5.32 B |
| Debt To Equity | 22.90 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (52.83 K) | 971.22 M |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 8.95 M | 19.03 B |
| Total Asset | 1.67 M | 29.47 B |
| Retained Earnings | (10.23 M) | 9.33 B |
| Working Capital | (228.36 K) | 1.48 B |
| Net Asset | 1.67 M |
Renoworks Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renoworks . 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 | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Renoworks Software Buy or Sell Advice
When is the right time to buy or sell Renoworks Software? Buying financial instruments such as Renoworks 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 Renoworks Software 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?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Renoworks Stock Analysis
When running Renoworks Software's price analysis, check to measure Renoworks Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renoworks Software is operating at the current time. Most of Renoworks Software's value examination focuses on studying past and present price action to predict the probability of Renoworks Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renoworks Software's price. Additionally, you may evaluate how the addition of Renoworks Software to your portfolios can decrease your overall portfolio volatility.