Renren Inc Buy Hold or Sell Recommendation

RENNDelisted Stock  USD 1.17  0.03  2.50%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Renren Inc is 'Not Rated'. Macroaxis provides Renren buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Renren positions. The advice algorithm takes into account all of Renren's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Renren's buy or sell advice are summarized below:
Real Value
1.05
Hype Value
1.17
Market Value
1.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Renren Inc given historical horizon and risk tolerance towards Renren. When Macroaxis issues a 'buy' or 'sell' recommendation for Renren Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Renren and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Renren Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Renren Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RenrenBuy Renren
Not Rated
For the selected time horizon Renren Inc has a Risk Adjusted Performance of 0.0591, Jensen Alpha of 0.4931, Total Risk Alpha of (0.08), Sortino Ratio of 0.0853 and Treynor Ratio of (0.40)
We provide trade recommendations to complement the recent expert consensus on Renren Inc. 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 Renren is not overpriced, please check all Renren Inc fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Renren is a hitting penny stock territory we advise to closely look at its price to earning.

Renren Trading Alerts and Improvement Suggestions

Renren Inc is now traded under the symbol MTBL. Please update your portfolios or report it if you believe this is an error. Report It!
Renren Inc is not yet fully synchronised with the market data
Renren Inc may become a speculative penny stock
Renren Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 45.81 M. Net Loss for the year was (76.42 M) with profit before overhead, payroll, taxes, and interest of 25.38 M.
Renren Inc currently holds about 56.83 M in cash with (3.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders

Renren Returns Distribution Density

The distribution of Renren's historical returns is an attempt to chart the uncertainty of Renren's future price movements. The chart of the probability distribution of Renren daily returns describes the distribution of returns around its average expected value. We use Renren Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renren returns is essential to provide solid investment advice for Renren.
Mean Return
0.44
Value At Risk
-6.57
Potential Upside
9.79
Standard Deviation
5.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renren 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.
Note: Sale by Softbank Group Corp of 152870520 shares of Renren [view details]

Renren Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renren . 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 Renren Buy or Sell Advice

When is the right time to buy or sell Renren Inc? Buying financial instruments such as Renren 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.

Use Investing Ideas to Build Portfolios

In addition to having Renren 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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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1184 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Renren Stock

If you are still planning to invest in Renren Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Renren's history and understand the potential risks before investing.
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