Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding RCI Hospitality Holdings is 'Strong Hold'. 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 RCI Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon RCI Hospitality Holdings has a risk adjusted performance of (0.09), jensen alpha of (0.48), total risk alpha of (0.90), sortino ratio of 0.0 and treynor ratio of (0.58)Our buy or sell recommendations tool can be used to cross verify current analyst consensus on RCI Hospitality Hold and to analyze the company potential to grow for few more years. 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 12.19X, 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 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 Holdings exhibits very low volatility with skewness of 0.27 and kurtosis of 1.53. However, we advise investors to further study RCI Hospitality Holdings technical indicators to make sure all market info is available and is reliable.