Red Eye Buy Hold or Sell Recommendation

BLGX -- USA Stock  

USD 0.11  0.06  100.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Red Eye Guys Ltd is 'Strong Sell'. 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 Red Eye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Red EyeBuy Red Eye
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Red Eye Guys Ltd has a mean deviation of 8.68, semi deviation of 0.0, standard deviation of 21.32, variance of 454.55, downside variance of 0.0 and semi variance of 0.0
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.

Returns Distribution Density

Mean Return4.55Value At Risk0.00
Potential Upside0.00Standard Deviation21.32
 Return Density 
      Distribution 

Red Eye Greeks

α
Alpha over DOW
=4.76
β
Beta against DOW=1.79
σ
Overall volatility
=21.32
Ir
Information ratio =0.21

Red Eye Volatility Alert

Red Eye Guys Ltd is displaying above average volatility of 21.32 over selected time horizon. Investors should scrutinize Red Eye Guys Ltd independently to make sure intended market timing strategies are aligned with expectations about Red Eye volatility. Red Eye Guys Ltd is a potential penny stock. Although Red Eye may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Red Eye Guys Ltd. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Red Eye to competition

Red Eye Fundamental Vs Peers

FundamentalsRed EyePeer Average
Return On Equity(357.00) % (15.17) %
Current Valuation16.3 M152.14 B
Shares Outstanding29.49 M1.43 B
Price to Earning0.01 times40.69 times
Gross Profit(310.64 K)21.75 B
EBITDA(6.57 M)1.41 B
Net Income(28.1 M)517.71 M
Cash and Equivalents68.14 K3.89 B
Total Debt14.81 M7.36 B
Current Ratio0.02 times3.30 times
Book Value Per Share0.52 times13.64 times
Cash Flow from Operations(3.87 M)1.25 B
Earnings Per Share1.81 times2.30 times
Number of Employees410.67 K
Beta-1.620.34
Market Capitalization1.62 M29.78 B
Total Asset474 K126.86 B
Retained Earnings(28.71 M)38.24 B
Working Capital(11.76 M)3.58 B
Current Asset243 K36.8 B
Current Liabilities12.01 M33.34 B
   Red Eye exotic insider transaction detected [view details]

Red Eye Alerts

Trading Alerts and Improvement Suggestions
Red Eye Guys appears to be very risky and stock price may revert if volatility continues
Red Eye Guys has some characteristics of a very speculative penny stock
The company currently holds 14.81 M in liabilities. Red Eye Guys Ltd 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.
This company reported previous year revenue of . Net Loss for the year was (28.1 M) with loss before overhead, payroll, taxes, and interest of (310.64 K).
BIOLOGIX HAIR INC currently holds about 68.14 K in cash with (3.87 M) of positive cash flow from operations.
Check also Red Eye Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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