Rex Energy Buy Hold or Sell Recommendation

REXX -- USA Stock  

USD 0.17  0.001  0.57%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Rex Energy Corporation is 'Not Rated'. Macroaxis provides Rex Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REXX positions. The advice algorithm takes into account all of Rex Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from REXX buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Rex EnergyBuy Rex Energy
Not Rated
For the selected time horizon Rex Energy Corporation has a risk adjusted performance of 0.24, jensen alpha of 3.09, total risk alpha of 4.38, sortino ratio of 0.0 and treynor ratio of 1.70
We provide buy or sell recommendations to complement the recent expert consensus on Rex Energy. 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 Rex Energy is not overpriced, please check all Rex Energy fundamentals including its Cash and Equivalents as well as the relationship between Short Ratio and Total Asset . As Rex Energy appears to be a penny stock we also advise to check out its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return2.86Value At Risk11.73
Potential Upside3.37Standard Deviation6.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Accurate Investment Solutions IncCommon Shares1.1 K0.0
Blackrock IncCommon Shares145 K132 K
Mackay Shields LlcCommon Shares141.7 K129 K
Primecap Management CoCommon Shares111.4 K102 K
Spark Investment Management LlcCommon Shares67.2 K61 K
Vanguard Group IncCommon Shares55.7 K51 K
Geode Capital Management LlcCommon Shares49.8 K45 K
   Acquisition by Jennifer McDonough of 10695 shares of Rex Energy subject to Rule 16b-3 [view details]

Rex Energy Market Momentum

Rex Energy Alerts

Trading Alerts and Improvement Suggestions
Rex Energy has some characteristics of a very speculative penny stock
Rex Energy has high likelihood to experience some financial distress in the next 2 years
The company currently holds 842.48 M in liabilities. Rex Energy Corporation has Current Ratio of 0.06 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 205.27 M. Net Loss for the year was (66.63 M) with profit before overhead, payroll, taxes, and interest of 84.47 M.
About 19.0% of the company outstanding shares are owned by corporate insiders
Additionally take a look at Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.