Rdva Inc Stock Buy Hold or Sell Recommendation

RDVA Stock  USD 0  0  45.45%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding RDVA Inc is 'Cautious Hold'. Macroaxis provides RDVA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RDVA positions. The advice algorithm takes into account all of RDVA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RDVA's buy or sell advice are summarized below:
Real Value
0.002538
Hype Value
0.003486
Market Value
0.0032
Naive Value
0.003485
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RDVA Inc given historical horizon and risk tolerance towards RDVA. When Macroaxis issues a 'buy' or 'sell' recommendation for RDVA Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out RDVA 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 RDVA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RDVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute RDVA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RDVABuy RDVA
Cautious Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon RDVA Inc has a Mean Deviation of 1.36, Standard Deviation of 5.6 and Variance of 31.3
We provide trade recommendations to complement the recent expert consensus on RDVA Inc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure RDVA is not overpriced, please check all RDVA Inc fundamentals, including its debt to equity and the relationship between the earnings per share and current liabilities . As RDVA Inc appears to be a penny stock we also advise to check out its price to sales numbers.

RDVA Trading Alerts and Improvement Suggestions

RDVA Inc is way too risky over 90 days horizon
RDVA Inc has some characteristics of a very speculative penny stock
RDVA Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 8.24 M. Net Loss for the year was (822.38 K) with profit before overhead, payroll, taxes, and interest of 1.3 M.
RDVA Inc currently holds about 88.18 K in cash with (107.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

RDVA Returns Distribution Density

The distribution of RDVA's historical returns is an attempt to chart the uncertainty of RDVA's future price movements. The chart of the probability distribution of RDVA daily returns describes the distribution of returns around its average expected value. We use RDVA Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RDVA returns is essential to provide solid investment advice for RDVA.
Mean Return
0.69
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
5.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RDVA 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.

RDVA 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 RDVA or Chemicals 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 RDVA'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 RDVA 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 NYSE Composite
0.74
β
Beta against NYSE Composite-0.53
σ
Overall volatility
5.82
Ir
Information ratio 0.1

RDVA Volatility Alert

RDVA Inc exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. RDVA Inc is a penny stock. Even though RDVA may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in RDVA Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on RDVA 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.

RDVA Fundamentals Vs Peers

Comparing RDVA'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 RDVA's direct or indirect competition across all of the common fundamentals between RDVA and the related equities. This way, we can detect undervalued stocks with similar characteristics as RDVA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RDVA's fundamental indicators could also be used in its relative valuation, which is a method of valuing RDVA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RDVA to competition
FundamentalsRDVAPeer Average
Return On Equity-0.21-0.31
Return On Asset-0.0483-0.14
Profit Margin(0.1) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation1.6 M16.62 B
Price To Earning(7.04) X28.72 X
Price To Book0.44 X9.51 X
Price To Sales0.19 X11.42 X
Revenue8.24 M9.43 B
Gross Profit1.3 M27.38 B
EBITDA(174.01 K)3.9 B
Net Income(822.38 K)570.98 M
Cash And Equivalents88.18 K2.7 B
Cash Per Share0.02 X5.01 X
Debt To Equity1.09 %48.70 %
Current Ratio1.00 X2.16 X
Book Value Per Share0.92 X1.93 K
Cash Flow From Operations(107.92 K)971.22 M
Earnings Per Share(0.21) X3.12 X
Number Of Employees8518.84 K
Beta0.13-0.15
Market Capitalization1.6 M19.03 B
Total Asset9.45 M29.47 B
Retained Earnings(1.51 M)9.33 B
Working Capital9 K1.48 B
Current Asset2.66 M9.34 B
Current Liabilities2.65 M7.9 B
Net Asset9.45 M

RDVA Market Momentum

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

When is the right time to buy or sell RDVA Inc? Buying financial instruments such as RDVA 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.

Use Investing Ideas to Build Portfolios

In addition to having RDVA 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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USD Crypto Fund
USD Crypto Fund Theme
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
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Check out RDVA 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.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running RDVA's price analysis, check to measure RDVA'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 RDVA is operating at the current time. Most of RDVA's value examination focuses on studying past and present price action to predict the probability of RDVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDVA's price. Additionally, you may evaluate how the addition of RDVA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RDVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if RDVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RDVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.