Retail Holdings Nv Stock Buy Hold or Sell Recommendation
| RHDGF Stock | USD 0.07 0 6.06% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Retail Holdings NV is 'Strong Sell'. Macroaxis provides Retail Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RHDGF positions. The advice algorithm takes into account all of Retail Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Retail Holdings' buy or sell advice are summarized below:
Real Value 0.0588 | Hype Value 0.07 | Market Value 0.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Retail Holdings NV given historical horizon and risk tolerance towards Retail Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Retail Holdings NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Retail |
Execute Retail Holdings Buy or Sell Advice
The Retail recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Retail Holdings NV. Macroaxis does not own or have any residual interests in Retail Holdings NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Retail Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Retail Holdings Trading Alerts and Improvement Suggestions
| Retail Holdings NV has some characteristics of a very speculative penny stock | |
| Retail Holdings NV had very high historical volatility over the last 90 days | |
| The company reported the revenue of 317 K. Net Loss for the year was (259 K) with profit before overhead, payroll, taxes, and interest of 487 K. |
Retail Holdings Returns Distribution Density
The distribution of Retail Holdings' historical returns is an attempt to chart the uncertainty of Retail Holdings' future price movements. The chart of the probability distribution of Retail Holdings daily returns describes the distribution of returns around its average expected value. We use Retail Holdings NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retail Holdings returns is essential to provide solid investment advice for Retail Holdings.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retail Holdings 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.
Retail Holdings 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 Retail Holdings or Specialty Retail 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 Retail Holdings' 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 Retail 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 | -0.11 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.06 |
Retail Holdings Volatility Alert
Retail Holdings NV exhibits very low volatility with skewness of -0.46 and kurtosis of 17.68. Retail Holdings NV is a penny stock. Although Retail Holdings may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Retail Holdings NV. 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 Retail 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.Retail Holdings Fundamentals Vs Peers
Comparing Retail Holdings' 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 Retail Holdings' direct or indirect competition across all of the common fundamentals between Retail Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Retail Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Retail Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Retail Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Retail Holdings to competition |
| Fundamentals | Retail Holdings | Peer Average |
| Return On Equity | -0.0397 | -0.31 |
| Return On Asset | -0.0238 | -0.14 |
| Current Valuation | 3.07 M | 16.62 B |
| Shares Outstanding | 4.65 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 0.97 X | 28.72 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 317 K | 9.43 B |
| Gross Profit | 487 K | 27.38 B |
| EBITDA | (108 K) | 3.9 B |
| Net Income | (259 K) | 570.98 M |
| Cash And Equivalents | 5.33 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 18.38 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | 129 K | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 587.33 K | 19.03 B |
| Total Asset | 381 M | 29.47 B |
| Retained Earnings | 22 M | 9.33 B |
| Working Capital | 97 M | 1.48 B |
| Current Asset | 263 M | 9.34 B |
| Current Liabilities | 166 M | 7.9 B |
| Annual Yield | 2.80 % |
Retail Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Retail . 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.
| Accumulation Distribution | 31815.5 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.004 |
About Retail Holdings Buy or Sell Advice
When is the right time to buy or sell Retail Holdings NV? Buying financial instruments such as Retail 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 Retail Holdings 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 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 Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Retail Holdings 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 that the Retail Holdings NV information on this page should be used as a complementary analysis to other Retail Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Retail Pink Sheet analysis
When running Retail Holdings' price analysis, check to measure Retail Holdings' 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 Retail Holdings is operating at the current time. Most of Retail Holdings' value examination focuses on studying past and present price action to predict the probability of Retail Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Holdings' price. Additionally, you may evaluate how the addition of Retail Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |