Rafina Innovations Stock Buy Hold or Sell Recommendation
| VICA Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rafina Innovations is 'Strong Sell'. Macroaxis provides Rafina Innovations buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VICA positions. The advice algorithm takes into account all of Rafina Innovations' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rafina Innovations' buy or sell advice are summarized below:
Real Value 0.000096 | Hype Value 0.00006 | Market Value 0.0001 | Naive Value 0.00063 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rafina Innovations given historical horizon and risk tolerance towards Rafina Innovations. When Macroaxis issues a 'buy' or 'sell' recommendation for Rafina Innovations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rafina |
Execute Rafina Innovations Buy or Sell Advice
The Rafina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rafina Innovations. Macroaxis does not own or have any residual interests in Rafina Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rafina Innovations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | 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) | Inapplicable | Details |
Rafina Innovations Trading Alerts and Improvement Suggestions
| Rafina Innovations generated a negative expected return over the last 90 days | |
| Rafina Innovations has high historical volatility and very poor performance | |
| Rafina Innovations has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rafina Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Rafina Innovations' 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 Rafina Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rafina to invest in growth at high rates of return. When we think about Rafina Innovations' use of debt, we should always consider it together with cash and equity. | |
| Rafina Innovations reported the previous year's revenue of 412.68 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 268.31 K. | |
| Rafina Innovations currently holds about 17.26 K in cash with (918.19 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by insiders |
Rafina Innovations Returns Distribution Density
The distribution of Rafina Innovations' historical returns is an attempt to chart the uncertainty of Rafina Innovations' future price movements. The chart of the probability distribution of Rafina Innovations daily returns describes the distribution of returns around its average expected value. We use Rafina Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rafina Innovations returns is essential to provide solid investment advice for Rafina Innovations.
| Mean Return | -1.41 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rafina Innovations 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.
Rafina Innovations 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 Rafina Innovations or Health Care Providers & 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 Rafina Innovations' 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 Rafina 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 | -1.46 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 11.85 | |
Ir | Information ratio | -0.13 |
Rafina Innovations Volatility Alert
Rafina Innovations is displaying above-average volatility over the selected time horizon. Rafina Innovations appears to be a penny stock. Although Rafina Innovations may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Rafina Innovations or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rafina 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.Rafina Innovations Fundamentals Vs Peers
Comparing Rafina Innovations' 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 Rafina Innovations' direct or indirect competition across all of the common fundamentals between Rafina Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rafina Innovations or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rafina Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rafina Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rafina Innovations to competition |
| Fundamentals | Rafina Innovations | Peer Average |
| Return On Asset | -6.0 | -0.14 |
| Operating Margin | (12.41) % | (5.51) % |
| Current Valuation | 1.41 M | 16.62 B |
| Shares Outstanding | 15.72 M | 571.82 M |
| Shares Owned By Insiders | 83.44 % | 10.09 % |
| Price To Earning | (12.98) X | 28.72 X |
| Price To Sales | 4.05 X | 11.42 X |
| Revenue | 412.68 K | 9.43 B |
| Gross Profit | 268.31 K | 27.38 B |
| EBITDA | (5.76 M) | 3.9 B |
| Net Income | (5.85 M) | 570.98 M |
| Cash And Equivalents | 17.26 K | 2.7 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (918.19 K) | 971.22 M |
| Earnings Per Share | (0.40) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.41 M | 19.03 B |
| Total Asset | 298.66 K | 29.47 B |
| Retained Earnings | (31 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Liabilities | 2 M | 7.9 B |
| Net Asset | 298.66 K |
Rafina Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rafina . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Rafina Innovations Buy or Sell Advice
When is the right time to buy or sell Rafina Innovations? Buying financial instruments such as Rafina 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 Rafina Innovations 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 Rafina Innovations 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 Rafina Innovations information on this page should be used as a complementary analysis to other Rafina Innovations' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Rafina Innovations' price analysis, check to measure Rafina Innovations' 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 Rafina Innovations is operating at the current time. Most of Rafina Innovations' value examination focuses on studying past and present price action to predict the probability of Rafina Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafina Innovations' price. Additionally, you may evaluate how the addition of Rafina Innovations to your portfolios can decrease your overall portfolio volatility.
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