Reebonz OTC Stock Buy Hold or Sell Recommendation

RBZWF -  USA Stock  

USD 0.0008  0.00225  73.77%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reebonz Holding is 'Not Rated'. Macroaxis provides Reebonz Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBZWF positions. The advice algorithm takes into account all of Reebonz Holding's available fundamental, technical, and predictive indicators you will find on this site.

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

Execute Reebonz Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Reebonz HoldingBuy Reebonz Holding
Not Rated
For the selected time horizon Reebonz Holding has a Risk Adjusted Performance of 0.159, Jensen Alpha of 77.22, Total Risk Alpha of 68.34, Sortino Ratio of 1.49 and Treynor Ratio of (4.99)
We provide trade recommendations to complement the recent expert consensus on Reebonz Holding. 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.

Reebonz Holding Trading Alerts and Improvement Suggestions

Reebonz Holding is not yet fully synchronised with the market data
Reebonz Holding generates negative expected return over the last 90 days
Reebonz Holding has high historical volatility and very poor performance
Reebonz Holding has some characteristics of a very speculative penny stock

Reebonz Holding Returns Distribution Density

The distribution of Reebonz Holding's historical returns is an attempt to chart the future uncertainty of Reebonz Holding's future price movements. The chart of the probability distribution of Reebonz Holding stock daily returns describes the distribution of returns around its average expected value. We use Reebonz Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reebonz Holding returns is essential to provide solid investment advice for Reebonz Holding stock.
Mean Return76.97Value At Risk-78
Potential Upside1,150Standard Deviation50.04
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reebonz Holding 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.

About Reebonz Holding Buy or Sell Advice

When is the right time to buy or sell Reebonz Holding? Buying financial instruments such as Reebonz 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 Reebonz Holding 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 Reebonz Holding 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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Entertainment
Entertainment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Entertainment theme has 39 constituents.
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Additionally, take a look at Your Equity Center. Note that the Reebonz Holding information on this page should be used as a complementary analysis to other Reebonz Holding'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Reebonz Holding price analysis, check to measure Reebonz Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reebonz Holding is operating at the current time. Most of Reebonz Holding's value examination focuses on studying past and present price action to predict the probability of Reebonz Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Reebonz Holding's price. Additionally, you may evaluate how the addition of Reebonz Holding to your portfolios can decrease your overall portfolio volatility.
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The market value of Reebonz Holding is measured differently than its book value, which is the value of Reebonz that is recorded on the company's balance sheet. Investors also form their own opinion of Reebonz Holding's value that differs from its market value or its book value, called intrinsic value, which is Reebonz Holding'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 Reebonz Holding's market value can be influenced by many factors that don't directly affect Reebonz Holding 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 Reebonz Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Reebonz Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reebonz Holding'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.