Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Red Eye Guys Ltd is 'Not Rated'. Macroaxis provides Red Eye buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Red Eye positions. The advice algorithm takes into account all of Red Eye Guys available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Red Eye buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Red Eye Guys Ltd has a risk adjusted performance of (0.14), jensen alpha of (1.48), total risk alpha of (2.50), sortino ratio of 0.0 and treynor ratio of (0.75)We provide buy or sell recommendations to complement the recent expert consensus on Red Eye Guys. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Red Eye is not overpriced, please check all Red Eye Guys fundamentals including its Net Income as well as the relationship between Cash Flow from Operations and Total Asset . As Red Eye Guys appears to be a penny stock we also advise to check out its Book Value Per Share numbers.
Red Eye Returns Distribution Density
|Mean Return||1.2||Value At Risk||6.25|
|Potential Upside||0.00||Standard Deviation||5.42|
|Red Eye Guys is not yet fully synchronised with the market data|
|Red Eye Guys generates negative expected return over the last 30 days|
|Red Eye Guys has some characteristics of a very speculative penny stock|
|The company currently holds 14.81M in liabilities. Red Eye Guys has Current Ratio of 0.02 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.|
|The entity reported previous year revenue of . Net Loss for the year was (28.1M) with loss before overhead, payroll, taxes, and interest of (310.64K).|
|BIOLOGIX HAIR INC currently holds about 68.14K in cash with (3.87M) of positive cash flow from operations.|