Raj Rayon (India) Buy Hold or Sell Recommendation

RAJRAYON -- India Stock  

INR 0.10  0.05  33.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Raj Rayon Industries Limited is 'Not Rated'. Macroaxis provides Raj Rayon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAJRAYON positions. The advice algorithm takes into account all of Raj Rayon Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RAJRAYON buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Execute Advice
Sell Raj RayonBuy Raj Rayon
Not Rated
For the selected time horizon Raj Rayon Industries Limited has a risk adjusted performance of 0.1729, jensen alpha of 2.58, total risk alpha of 1.38, sortino ratio of 0.0726 and treynor ratio of (1.42)
We provide buy or sell recommendations to complement the recent expert consensus on Raj Rayon Industries. 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 Raj Rayon is not overpriced, please check all Raj Rayon Industries fundamentals including its Revenue, Total Debt, Market Capitalization, as well as the relationship between Net Income and Earnings Per Share .

Raj Rayon Returns Distribution Density

Mean Return2.46Value At Risk33.33
Potential Upside50.00Standard Deviation26.99
 Return Density 

Raj Rayon Alerts

Trading Alerts and Improvement Suggestions

Raj Rayon Industries is not yet fully synchronised with the market data
Raj Rayon Industries appears to be very risky and stock price may revert if volatility continues
Raj Rayon Industries has some characteristics of a very speculative penny stock
Raj Rayon Industries has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.25B in total debt. Raj Rayon Industries has Current Ratio of 0.05 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 762.7M. Net Loss for the year was (527.36M) with profit before overhead, payroll, taxes, and interest of 62.73M.
Latest headline from zeelandpress.com: Raj Rayon Industries Limited Shares Slip Lower -33.33 percent for the Past Four Weeks - Zeeland Press
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