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 0.06, jensen alpha of 0.84, total risk alpha of 0.1648, sortino ratio of 0.0 and treynor ratio of 0.30
    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 Return1.14Value At Risk33.33
    Potential Upside33.33Standard Deviation20.46
     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 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 1.25 B in total debt. Raj Rayon Industries Limited 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.
    This company reported revenue of 762.7 M. Net Loss for the year was (527.36 M) with profit before overhead, payroll, taxes, and interest of 62.73 M.
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