Red Light Holland Stock Buy Hold or Sell Recommendation
| TRUFF Stock | USD 0.03 0 3.03% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Red Light Holland is 'Strong Sell'. Macroaxis provides Red Light buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRUFF positions.
Check out Red Light 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 Light Holland. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute Red Light 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 Light Holland. Macroaxis does not own or have any residual interests in Red Light Holland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Light's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Red Light Trading Alerts and Improvement Suggestions
| Red Light Holland is way too risky over 90 days horizon | |
| Red Light Holland has some characteristics of a very speculative penny stock | |
| Red Light Holland appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K. | |
| Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Red Light Returns Distribution Density
The distribution of Red Light's historical returns is an attempt to chart the uncertainty of Red Light's future price movements. The chart of the probability distribution of Red Light daily returns describes the distribution of returns around its average expected value. We use Red Light Holland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Light returns is essential to provide solid investment advice for Red Light.
| Mean Return | 0.34 | Value At Risk | -10.34 | Potential Upside | 13.79 | Standard Deviation | 7.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Light 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.
Red Light 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 Light 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 Red Light's price will be affected by overall otc 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 otc'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 | 0.13 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 7.09 | |
Ir | Information ratio | 0.03 |
Red Light Volatility Alert
Red Light Holland is displaying above-average volatility over the selected time horizon. Red Light Holland is a penny stock. Although Red Light may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Red Light Holland. 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 otcs 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 Light Fundamentals Vs Peers
Comparing Red Light'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 Light's direct or indirect competition across all of the common fundamentals between Red Light and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Light or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Light's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Light by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Light to competition |
| Fundamentals | Red Light | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (2.53) % | (5.51) % |
| Current Valuation | 9.6 M | 16.62 B |
| Shares Outstanding | 376.97 M | 571.82 M |
| Shares Owned By Insiders | 3.31 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 7.82 X | 11.42 X |
| Revenue | 2.33 M | 9.43 B |
| Gross Profit | 617.68 K | 27.38 B |
| EBITDA | (14.37 M) | 3.9 B |
| Net Income | (14.37 M) | 570.98 M |
| Cash And Equivalents | 23.32 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 9.15 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (4.88 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 39.58 M | 19.03 B |
| Total Asset | 32.94 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Net Asset | 32.94 M |
Red Light 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.
About Red Light Buy or Sell Advice
When is the right time to buy or sell Red Light Holland? Buying financial instruments such as Red OTC 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 Light 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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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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