RCI Hospitality Buy Hold or Sell Recommendation

RICK -- USA Stock  

USD 23.00  0.35  1.55%

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

Time Horizon

Risk Tolerance

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Sell RCI HospitalityBuy RCI Hospitality
Not Rated
For the selected time horizon RCI Hospitality Holdings has a risk adjusted performance of 0.0395, jensen alpha of 0.0692, total risk alpha of (0.29), sortino ratio of (0.024874) and treynor ratio of 0.6172
Macroaxis recommendation module can be used to complement current analysts and expert consensus on RCI Hospitality. Our advice engine exercises analyzes the firm potential to grow using all fundamental data market data available today. To make sure RCI Hospitality is not overpriced, please check all RCI Hospitality Hold fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that RCI Hospitality Hold has Price to Earning of 16.60X, we recommend you check out RCI Hospitality Hold market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your recent risk tolerance and investing horizon.

RCI Hospitality Trading Alerts and Improvement Suggestions

RCI Hospitality Hold is not yet fully synchronised with the market data
RCI Hospitality Hold generates negative expected return over the last 30 days
RCI Hospitality Hold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 153.1M in liabilities with Debt to Equity (D/E) ratio of 96.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RCI Hospitality Hold has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
RICKS CABARET INT currently holds about 9.39M in cash with (3.99M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.

RCI Hospitality current analysts recommendations

Target Median Price38.00
Target Mean Price38.00
Target High Price38.00
Number Of Analyst Opinions1
Target Low Price38.00

RCI Hospitality Returns Distribution Density

Mean Return0.1Value At Risk2.25
Potential Upside2.89Standard Deviation1.89
 Return Density 
   Purchase by Travis Reese of 320 shares of RCI Hospitality [view details]

RCI Hospitality Market Momentum

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