Ridley Limited Stock Buy Hold or Sell Recommendation
| RIDYF Stock | USD 1.48 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ridley Limited is 'Strong Sell'. Macroaxis provides RidleyLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIDYF positions. The advice algorithm takes into account all of RidleyLimited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RidleyLimited's buy or sell advice are summarized below:
Real Value 1.3 | Hype Value 1.48 | Market Value 1.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ridley Limited given historical horizon and risk tolerance towards RidleyLimited. When Macroaxis issues a 'buy' or 'sell' recommendation for Ridley Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
RidleyLimited |
Execute RidleyLimited Buy or Sell Advice
The RidleyLimited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ridley Limited. Macroaxis does not own or have any residual interests in Ridley Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RidleyLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RidleyLimited Trading Alerts and Improvement Suggestions
| Ridley Limited generated a negative expected return over the last 90 days | |
| Ridley Limited may become a speculative penny stock | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
RidleyLimited Returns Distribution Density
The distribution of RidleyLimited's historical returns is an attempt to chart the uncertainty of RidleyLimited's future price movements. The chart of the probability distribution of RidleyLimited daily returns describes the distribution of returns around its average expected value. We use Ridley Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RidleyLimited returns is essential to provide solid investment advice for RidleyLimited.
| Mean Return | -0.34 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RidleyLimited 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.
RidleyLimited 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 RidleyLimited or Consumer Defensive 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 RidleyLimited's price will be affected by overall pink sheet 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 RidleyLimited pink sheet'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 | -0.32 | |
β | Beta against NYSE Composite | -0.51 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.19 |
RidleyLimited Volatility Alert
Ridley Limited exhibits very low volatility with skewness of -6.56 and kurtosis of 47.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RidleyLimited's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RidleyLimited's pink sheet 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.RidleyLimited Fundamentals Vs Peers
Comparing RidleyLimited'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 RidleyLimited's direct or indirect competition across all of the common fundamentals between RidleyLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as RidleyLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RidleyLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing RidleyLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RidleyLimited to competition |
| Fundamentals | RidleyLimited | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0526 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 430.62 M | 16.62 B |
| Shares Outstanding | 319.5 M | 571.82 M |
| Shares Owned By Insiders | 29.43 % | 10.09 % |
| Shares Owned By Institutions | 33.53 % | 39.21 % |
| Price To Earning | 188.57 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 99.56 M | 27.38 B |
| EBITDA | 88.59 M | 3.9 B |
| Net Income | 42.43 M | 570.98 M |
| Cash And Equivalents | 27.08 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 50 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 0.99 X | 1.93 K |
| Cash Flow From Operations | 46.59 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 613 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 431.32 M | 19.03 B |
| Total Asset | 607.37 M | 29.47 B |
| Retained Earnings | 31 M | 9.33 B |
| Working Capital | 62 M | 1.48 B |
| Current Asset | 229 M | 9.34 B |
| Current Liabilities | 167 M | 7.9 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0.05 % |
RidleyLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RidleyLimited . 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 RidleyLimited Buy or Sell Advice
When is the right time to buy or sell Ridley Limited? Buying financial instruments such as RidleyLimited Pink Sheet 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 RidleyLimited 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?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Check out RidleyLimited 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for RidleyLimited Pink Sheet analysis
When running RidleyLimited's price analysis, check to measure RidleyLimited'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 RidleyLimited is operating at the current time. Most of RidleyLimited's value examination focuses on studying past and present price action to predict the probability of RidleyLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RidleyLimited's price. Additionally, you may evaluate how the addition of RidleyLimited to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets |