Royal Wolf (Germany) Buy Hold or Sell Recommendation

    1RW -- Germany Stock  

    EUR 1.14  0.004  0.35%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Royal Wolf Holdings Limited is 'Not Rated'. Macroaxis provides Royal Wolf buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1RW positions. The advice algorithm takes into account all of Royal Wolf Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 1RW buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Royal WolfBuy Royal Wolf
    Not Rated
    For the selected time horizon Royal Wolf Holdings Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    We provide buy or sell recommendations to complement the recent expert consensus on Royal Wolf Holdings. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Royal Wolf is not overpriced, please check all Royal Wolf Holdings fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

    Royal Wolf Alerts

    Trading Alerts and Improvement Suggestions
    Royal Wolf Holdings generates negative expected return over the last 30 days
    Royal Wolf Holdings may become a speculative penny stock
    Royal Wolf Holdings has high likelihood to experience some financial distress in the next 2 years
    The company has €84.4 Million in debt which may indicate that it relies heavily on debt financing
    Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.