Right On Brands Stock Buy Hold or Sell Recommendation
| RTON Stock | USD 0.07 0 3.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Right On Brands is 'Strong Sell'. Macroaxis provides Right On buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Right On positions. The advice algorithm takes into account all of Right On's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Right On's buy or sell advice are summarized below:
Real Value 0.0521 | Hype Value 0.07 | Market Value 0.065 | Naive Value 0.0723 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Right On Brands given historical horizon and risk tolerance towards Right On. When Macroaxis issues a 'buy' or 'sell' recommendation for Right On Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Right |
Execute Right On Buy or Sell Advice
The Right recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Right On Brands. Macroaxis does not own or have any residual interests in Right On Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Right On's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Right On Trading Alerts and Improvement Suggestions
| Right On Brands is way too risky over 90 days horizon | |
| Right On Brands has some characteristics of a very speculative penny stock | |
| Right On Brands appears to be risky and price may revert if volatility continues | |
| Right On Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 445.22 K in liabilities with Debt to Equity (D/E) ratio of 91.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Right On Brands has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Right On until it has trouble settling it off, either with new capital or with free cash flow. So, Right On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Right On Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Right to invest in growth at high rates of return. When we think about Right On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 997.1 K. Net Loss for the year was (257.02 K) with profit before overhead, payroll, taxes, and interest of 440.01 K. | |
| Right On Brands currently holds about 15.25 K in cash with (150.7 K) of positive cash flow from operations. |
Right On Returns Distribution Density
The distribution of Right On's historical returns is an attempt to chart the uncertainty of Right On's future price movements. The chart of the probability distribution of Right On daily returns describes the distribution of returns around its average expected value. We use Right On Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Right On returns is essential to provide solid investment advice for Right On.
| Mean Return | 4.35 | Value At Risk | -22.22 | Potential Upside | 41.70 | Standard Deviation | 22.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Right On 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.
Right On 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 Right On or Consumer Defensive 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 Right On'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 Right 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 | 4.56 | |
β | Beta against NYSE Composite | -3.86 | |
σ | Overall volatility | 22.77 | |
Ir | Information ratio | 0.19 |
Right On Volatility Alert
Right On Brands is showing large volatility of returns over the selected time horizon. Right On Brands is a penny stock. Although Right On 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 Right On Brands. 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 Right 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.Right On Fundamentals Vs Peers
Comparing Right On'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 Right On's direct or indirect competition across all of the common fundamentals between Right On and the related equities. This way, we can detect undervalued stocks with similar characteristics as Right On or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Right On's fundamental indicators could also be used in its relative valuation, which is a method of valuing Right On by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Right On to competition |
| Fundamentals | Right On | Peer Average |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 2.26 M | 16.62 B |
| Shares Outstanding | 23.09 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 997.1 K | 9.43 B |
| Gross Profit | 440.01 K | 27.38 B |
| EBITDA | (225.78 K) | 3.9 B |
| Net Income | (257.02 K) | 570.98 M |
| Cash And Equivalents | 15.25 K | 2.7 B |
| Total Debt | 445.22 K | 5.32 B |
| Debt To Equity | 91.40 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Cash Flow From Operations | (150.7 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 4.62 K | 19.03 B |
| Total Asset | 234.13 K | 29.47 B |
| Z Score | 4.0 | 8.72 |
| Net Asset | 234.13 K |
Right On Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Right . 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 Right On Buy or Sell Advice
When is the right time to buy or sell Right On Brands? Buying financial instruments such as Right 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.
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In addition to having Right On 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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Check out Right On 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Right Pink Sheet analysis
When running Right On's price analysis, check to measure Right On'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 Right On is operating at the current time. Most of Right On's value examination focuses on studying past and present price action to predict the probability of Right On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Right On's price. Additionally, you may evaluate how the addition of Right On to your portfolios can decrease your overall portfolio volatility.
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