Resaas Services Stock Buy Hold or Sell Recommendation
| RSASF Stock | USD 0.19 0.01 5.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding RESAAS Services is 'Strong Sell'. Macroaxis provides RESAAS Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RSASF positions. The advice algorithm takes into account all of RESAAS Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RESAAS Services' buy or sell advice are summarized below:
Real Value 0.18 | Hype Value 0.19 | Market Value 0.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RESAAS Services given historical horizon and risk tolerance towards RESAAS Services. When Macroaxis issues a 'buy' or 'sell' recommendation for RESAAS Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
RESAAS |
Execute RESAAS Services Buy or Sell Advice
The RESAAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RESAAS Services. Macroaxis does not own or have any residual interests in RESAAS Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RESAAS Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
RESAAS Services Trading Alerts and Improvement Suggestions
| RESAAS Services generated a negative expected return over the last 90 days | |
| RESAAS Services has high historical volatility and very poor performance | |
| RESAAS Services has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 560.02 K. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 656.77 K. | |
| RESAAS Services has accumulated about 784.91 K in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
RESAAS Services Returns Distribution Density
The distribution of RESAAS Services' historical returns is an attempt to chart the uncertainty of RESAAS Services' future price movements. The chart of the probability distribution of RESAAS Services daily returns describes the distribution of returns around its average expected value. We use RESAAS Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RESAAS Services returns is essential to provide solid investment advice for RESAAS Services.
| Mean Return | -0.71 | Value At Risk | -14.29 | Potential Upside | 13.64 | Standard Deviation | 7.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RESAAS Services 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.
RESAAS Services 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 RESAAS Services or Interactive Media & Services 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 RESAAS Services' 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 RESAAS 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 NYSE Composite | -0.77 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 8.11 | |
Ir | Information ratio | -0.1 |
RESAAS Services Volatility Alert
RESAAS Services is displaying above-average volatility over the selected time horizon. RESAAS Services is a potential penny stock. Although RESAAS Services may be in fact a good instrument to invest, many penny otc 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 RESAAS Services. 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 RESAAS 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.RESAAS Services Fundamentals Vs Peers
Comparing RESAAS Services' 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 RESAAS Services' direct or indirect competition across all of the common fundamentals between RESAAS Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as RESAAS Services or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of RESAAS Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing RESAAS Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RESAAS Services to competition |
| Fundamentals | RESAAS Services | Peer Average |
| Return On Equity | -50.03 | -0.31 |
| Return On Asset | -0.97 | -0.14 |
| Operating Margin | (2.86) % | (5.51) % |
| Current Valuation | 10.11 M | 16.62 B |
| Shares Outstanding | 75.15 M | 571.82 M |
| Shares Owned By Insiders | 11.77 % | 10.09 % |
| Price To Earning | (4.08) X | 28.72 X |
| Price To Book | 60.96 X | 9.51 X |
| Price To Sales | 25.34 X | 11.42 X |
| Revenue | 560.02 K | 9.43 B |
| Gross Profit | 656.77 K | 27.38 B |
| EBITDA | (2.66 M) | 3.9 B |
| Net Income | (2.83 M) | 570.98 M |
| Cash And Equivalents | 784.91 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 203.92 K | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Cash Flow From Operations | (1.18 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 14.83 M | 19.03 B |
| Total Asset | 446.13 K | 29.47 B |
| Retained Earnings | (13.3 M) | 9.33 B |
| Working Capital | 4.99 M | 1.48 B |
| Current Asset | 5.1 M | 9.34 B |
| Current Liabilities | 110 K | 7.9 B |
| Z Score | 0.3 | 8.72 |
| Net Asset | 446.13 K |
RESAAS Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RESAAS . 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 | 0.0526 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About RESAAS Services Buy or Sell Advice
When is the right time to buy or sell RESAAS Services? Buying financial instruments such as RESAAS 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.
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Check out RESAAS Services 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for RESAAS OTC Stock analysis
When running RESAAS Services' price analysis, check to measure RESAAS Services' 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 RESAAS Services is operating at the current time. Most of RESAAS Services' value examination focuses on studying past and present price action to predict the probability of RESAAS Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESAAS Services' price. Additionally, you may evaluate how the addition of RESAAS Services to your portfolios can decrease your overall portfolio volatility.
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