Rainbow OTC Stock Buy Hold or Sell Recommendation

RBWRF -  USA Stock  

USD 0.19  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rainbow Rare Earths is 'Strong Sell'. Macroaxis provides Rainbow Rare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBWRF positions. The advice algorithm takes into account all of Rainbow Rare's available fundamental, technical, and predictive indicators you will find on this site.

Rainbow Advice 

 
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The advice is provided from Rainbow Rare's buy-and-hold perspective. Additionally, take a look at Rainbow Rare 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. We conduct extensive research on individual companies such as Rainbow and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rainbow Rare Earths.

Execute Rainbow Rare Buy or Sell Advice

The Rainbow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rainbow Rare Earths. Macroaxis does not own or have any residual interests in Rainbow Rare Earths or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rainbow Rare's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rainbow RareBuy Rainbow Rare
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Rainbow Rare Earths has a Mean Deviation of 0.519, Standard Deviation of 2.14 and Variance of 4.58
We provide trade recommendations to complement the recent expert consensus on Rainbow Rare Earths. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rainbow Rare is not overpriced, please check all Rainbow Rare Earths fundamentals, including its gross profit, as well as the relationship between the debt to equity and market capitalization . As Rainbow Rare Earths appears to be a penny stock we also advise to check out its shares outstanding numbers.

Rainbow Rare Trading Alerts and Improvement Suggestions

Rainbow Rare Earths generated a negative expected return over the last 90 days
Rainbow Rare Earths has some characteristics of a very speculative penny stock
The company reported the revenue of 793 K. Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (483 K).
Rainbow Rare Earths has accumulated about 2.49 M in cash with (1.44 M) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investorintel.com: InvestorChannels Rare Earths Watchlist Update for Monday, September, 27, 2021, 1600 EST - InvestorIntel

Rainbow Rare Returns Distribution Density

The distribution of Rainbow Rare's historical returns is an attempt to chart the future uncertainty of Rainbow Rare's future price movements. The chart of the probability distribution of Rainbow Rare stock daily returns describes the distribution of returns around its average expected value. We use Rainbow Rare Earths price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rainbow Rare returns is essential to provide solid investment advice for Rainbow Rare stock.
Mean Return-0.26Value At Risk0.00
Potential Upside0.00Standard Deviation2.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rainbow Rare 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.

Rainbow Rare 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 Rainbow Rare or Basic Materials 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 Rainbow Rare stock's price will be affected by overall stock 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 Rainbow stock'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 DOW
-0.27
β
Beta against DOW-0.19
σ
Overall volatility
2.17
Ir
Information ratio -0.13

Rainbow Rare Volatility Alert

Rainbow Rare Earths exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study Rainbow Rare Earths technical indicators to make sure all market info is available and is reliable. Rainbow Rare Earths is a potential penny stock. Although Rainbow Rare may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rainbow Rare Earths. 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 Rainbow instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Rainbow Rare Fundamentals Vs Peers

Comparing Rainbow Rare's 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 Rainbow Rare's direct or indirect competition across all of the common fundamentals between Rainbow Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rainbow Rare or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rainbow Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rainbow Rare by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rainbow Rare to competition
FundamentalsRainbow RarePeer Average
Return On Equity(23.62) %(0.31) %
Return On Asset(12.13) %(0.14) %
Profit Margin(254.22) %(1.27) %
Operating Margin(263.68) %(5.51) %
Current Valuation106 M16.62 B
Shares Outstanding475.18 M571.82 M
Shares Owned by Insiders36.23 %10.09 %
Shares Owned by Institutions4.76 %39.21 %
Price to Sales113.85 X11.42 X
Revenue793 K9.43 B
Gross Profit(483 K)27.38 B
EBITDA(2.03 M)3.9 B
Net Income(2.02 M)570.98 M
Cash and Equivalents2.49 M2.7 B
Total Debt1.82 M5.32 B
Debt to Equity0.17 %48.70 %
Current Ratio1.94 X2.16 X
Cash Flow from Operations(1.44 M)971.22 M
Number of Employees25118.84 K
Beta1.93-0.15
Market Capitalization90.28 M19.03 B
Z Score29.48.72

About Rainbow Rare Buy or Sell Advice

When is the right time to buy or sell Rainbow Rare Earths? Buying financial instruments such as Rainbow OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Rainbow Rare investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rainbow Rare 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.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Money Funds theme has 40 constituents.
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Additionally, take a look at Rainbow Rare 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 Rainbow Rare Earths information on this page should be used as a complementary analysis to other Rainbow Rare's 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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The market value of Rainbow Rare Earths is measured differently than its book value, which is the value of Rainbow that is recorded on the company's balance sheet. Investors also form their own opinion of Rainbow Rare's value that differs from its market value or its book value, called intrinsic value, which is Rainbow Rare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rainbow Rare's market value can be influenced by many factors that don't directly affect Rainbow Rare Earths underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rainbow Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine Rainbow Rare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rainbow Rare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.