RISA INTERNATIONAL (India) Buy Hold or Sell Recommendation

    RISAINTL -- India Stock  

    INR 0.53  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon RISA INTERNATIONAL LTD has a risk adjusted performance of 0.31, jensen alpha of 1.08, total risk alpha of 0.80, sortino ratio of 0.0 and treynor ratio of 3.44
    We provide buy or sell recommendations to complement the recent expert consensus on RISA INTERNATIONAL LTD. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure RISA INTERNATIONAL is not overpriced, please check all RISA INTERNATIONAL LTD fundamentals including its Revenue, Cash and Equivalents as well as the relationship between Cash and Equivalents and Book Value Per Share .

    RISA INTERNATIONAL Returns Distribution Density

    Mean Return1.05Value At Risk5
    Potential Upside4.26Standard Deviation4.02
     Return Density 


    Trading Alerts and Improvement Suggestions

    RISA INTERNATIONAL is not yet fully synchronised with the market data
    RISA INTERNATIONAL generates negative expected return over the last 30 days
    RISA INTERNATIONAL has some characteristics of a very speculative penny stock
    RISA INTERNATIONAL has high historical volatility and very poor performance
    RISA INTERNATIONAL has high likelihood to experience some financial distress in the next 2 years
    The company reported revenue of 77.48 M. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 1.56 M.
    Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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