Ree Automotive Holding Stock Buy Hold or Sell Recommendation
| REE Stock | USD 4.01 0.09 2.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ree Automotive Holding is 'Strong Sell'. Macroaxis provides Ree Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REE positions. The advice algorithm takes into account all of Ree Automotive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ree Automotive's buy or sell advice are summarized below:
Real Value 6.56 | Target Price 14.38 | Hype Value 3.96 | Market Value 4.01 | Naive Value 3.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ree Automotive Holding given historical horizon and risk tolerance towards Ree Automotive. When Macroaxis issues a 'buy' or 'sell' recommendation for Ree Automotive Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ree |
Execute Ree Automotive Buy or Sell Advice
The Ree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ree Automotive Holding. Macroaxis does not own or have any residual interests in Ree Automotive Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ree Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ree Automotive Trading Alerts and Improvement Suggestions
| Ree Automotive generated a negative expected return over the last 90 days | |
| Ree Automotive has high historical volatility and very poor performance | |
| Ree Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Appia Announces Appointment of Mr. Andre Costa as New VP Exploration for Brazil Operations |
Ree Automotive Returns Distribution Density
The distribution of Ree Automotive's historical returns is an attempt to chart the uncertainty of Ree Automotive's future price movements. The chart of the probability distribution of Ree Automotive daily returns describes the distribution of returns around its average expected value. We use Ree Automotive Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ree Automotive returns is essential to provide solid investment advice for Ree Automotive.
| Mean Return | -0.25 | Value At Risk | -11.4 | Potential Upside | 11.17 | Standard Deviation | 5.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ree Automotive 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.
Ree Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ree Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ree Automotive Holding backward and forwards among themselves. Ree Automotive's institutional investor refers to the entity that pools money to purchase Ree Automotive's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordwand Advisors Llc | 2023-12-31 | 6.1 K | Simplex Trading, Llc | 2023-12-31 | 847 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 801 | Cutler Group Lp | 2023-09-30 | 406 | Ubs Group Ag | 2023-12-31 | 259 | Tradewinds Capital Management, Llc | 2023-12-31 | 167 | Group One Trading, Lp | 2023-12-31 | 107 | Advisor Group Holdings, Inc. | 2023-12-31 | 69.0 | Royal Bank Of Canada | 2023-12-31 | 67.0 | M&g Investment Management Ltd | 2023-12-31 | 516.2 K | Clal Insurance Enterprises Holdings Ltd | 2023-12-31 | 458.6 K |
Ree Automotive Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (111K) | 107K | 271K | 253K | (463K) | (439.9K) | |
| Change In Cash | 14.1M | 17.8M | 231.4M | (217.0M) | (15.7M) | (14.9M) | |
| Depreciation | 82K | 166K | 484K | 4.9M | 5.8M | 6.1M | |
| Capital Expenditures | 162K | 595K | 2.4M | 11.1M | 3.7M | 3.3M | |
| Net Income | (12.2M) | (67.7M) | (505.3M) | (107.4M) | (114.2M) | (119.9M) | |
| End Period Cash Flow | 27.7M | 45.5M | 276.9M | 59.9M | 41.2M | 39.2M | |
| Change To Netincome | 5.4M | 52.8M | 440.1M | 8.3M | 9.6M | 9.1M |
Ree Automotive 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 Ree Automotive or Textiles, Apparel & Luxury Goods 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 Ree Automotive'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 Ree 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 NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 1.52 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | -0.06 |
Ree Automotive Volatility Alert
Ree Automotive Holding exhibits very low volatility with skewness of -0.03 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ree Automotive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ree Automotive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ree Automotive Fundamentals Vs Peers
Comparing Ree Automotive'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 Ree Automotive's direct or indirect competition across all of the common fundamentals between Ree Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ree Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ree Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ree Automotive to competition |
| Fundamentals | Ree Automotive | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (81.69) % | (5.51) % |
| Current Valuation | (6.89 M) | 16.62 B |
| Shares Outstanding | 10.83 M | 571.82 M |
| Shares Owned By Insiders | 23.74 % | 10.09 % |
| Shares Owned By Institutions | 24.33 % | 39.21 % |
| Number Of Shares Shorted | 131.91 K | 4.71 M |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 24.91 X | 11.42 X |
| Revenue | 1.61 M | 9.43 B |
| Gross Profit | (547 K) | 27.38 B |
| EBITDA | (114.09 M) | 3.9 B |
| Net Income | (114.21 M) | 570.98 M |
| Cash And Equivalents | 206.83 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 38.68 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 15.67 X | 2.16 X |
| Book Value Per Share | 9.24 X | 1.93 K |
| Cash Flow From Operations | (89.27 M) | 971.22 M |
| Short Ratio | 3.71 X | 4.00 X |
| Earnings Per Share | (11.32) X | 3.12 X |
| Target Price | 13.33 | |
| Number Of Employees | 244 | 18.84 K |
| Beta | 2.98 | -0.15 |
| Market Capitalization | 42.44 M | 19.03 B |
| Total Asset | 137.9 M | 29.47 B |
| Retained Earnings | (836.14 M) | 9.33 B |
| Working Capital | 58.33 M | 1.48 B |
| Current Asset | 6.42 M | 9.34 B |
| Current Liabilities | 966 K | 7.9 B |
| Net Asset | 137.9 M |
Note: Acquisition by Zink Paul H of 50000 shares of Ree Automotive at 0.32 subject to Rule 16b-3 [view details]
Ree Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ree Automotive Buy or Sell Advice
When is the right time to buy or sell Ree Automotive Holding? Buying financial instruments such as Ree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 20.6M | 20.0M | 35.2M | 36.9M | Other Current Liabilities | 16.0M | 10.2M | 14.0M | 7.9M |
Use Investing Ideas to Build Portfolios
In addition to having Ree Automotive 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.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Ree Automotive 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 Ree Automotive Holding information on this page should be used as a complementary analysis to other Ree Automotive'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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Ree Stock analysis
When running Ree Automotive's price analysis, check to measure Ree Automotive'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 Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Ree Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.32) | Revenue Per Share 0.159 | Quarterly Revenue Growth (1.00) | Return On Assets (0.42) | Return On Equity (0.90) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive'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 Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive'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.