RiT Technologies Buy Hold or Sell Recommendation

RITT -- USA Stock  

USD 0.01  0.003  42.86%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding RiT Technologies Ltd is 'Strong Sell'. Macroaxis provides RiT Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RITT positions. The advice algorithm takes into account all of RiT Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RITT buy-and-hold prospective. Additionally take a look at RiT Technologies 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell RiT TechnologiesBuy RiT Technologies
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RiT Technologies Ltd has a mean deviation of 16.75, semi deviation of 0.0, standard deviation of 32.81, variance of 1076.41, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on RiT Technologies. 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 RiT Technologies is not overpriced, please check all RiT Technologies fundamentals including its Cash per Share as well as the relationship between Short Ratio and Retained Earnings . As RiT Technologies appears to be a penny stock we also advise to check out its Price to Book numbers.

RiT Technologies Thematic Classifications

Israel Wall Street IdeaIsrael Wall Street
Large Israel companies traded on major USA exchanges
Electronics IdeaElectronics
Electronic manufacturers

RiT Technologies Returns Distribution Density

Mean Return1.35Value At Risk61.54
Potential Upside30.00Standard Deviation32.81
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ubs Group AgCommon Shares22.7 K3 K
Kcg Holdings IncCommon Shares21.7 K3 K
Morgan StanleyCommon Shares7.8 K1000
Kcg Holdings IncWarrants12 K0.0
Citadel Advisors LlcCommon Shares11.1 K8 K
Ubs Group AgCommon Shares7.6 K6 K
Morgan StanleyCommon Shares7.9 K6 K
Tower Research Capital Llc TrcCommon Shares9331000

RiT Technologies Greeks

α
Alpha over DOW
=0.39
β
Beta against DOW=5.79
σ
Overall volatility
=33.62
Ir
Information ratio =0.05

RiT Technologies Volatility Alert

RiT Technologies Ltd is displaying above average volatility of 32.81 over selected time horizon. Investors should scrutinize RiT Technologies Ltd independently to make sure intended market timing strategies are aligned with expectations about RiT Technologies volatility. RiT Technologies Ltd is a penny stock. Although RiT Technologies may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in RiT Technologies Ltd. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare RiT Technologies to competition

RiT Technologies Fundamental Vs Peers

FundamentalsRiT TechnologiesPeer Average
Return On Equity(47.35) % (15.17) %
Return On Asset(15.66) % (15.64) %
Profit Margin(22.68) % (5.50) %
Operating Margin(23.32) % (10.91) %
Current Valuation1.46 M152.14 B
Shares Outstanding15.54 M1.43 B
Number of Shares Shorted64.17 K3.24 M
Price to Earning0.21 times40.69 times
Price to Book0.04 times14.44 times
Price to Sales0.02 times17.81 times
Revenue13.18 M9.85 B
Gross Profit1.42 M21.75 B
EBITDA(2.89 M)1.41 B
Net Income(2.99 M)517.71 M
Cash and Equivalents1.77 M3.89 B
Cash per Share0.11 times5.17 times
Total Debt3 M7.36 B
Debt to Equity46.50 % 0.72 %
Current Ratio3.44 times3.30 times
Book Value Per Share0.34 times13.64 times
Cash Flow from Operations(7.47 M)1.25 B
Short Ratio0.46 times2.09 times
Earnings Per Share0.19 times2.30 times
Number of Employees6610.67 K
Beta-2.820.34
Market Capitalization217.58 K29.78 B
Total Asset8.67 M126.86 B
Retained Earnings(71.67 M)38.24 B
Working Capital4.71 M3.58 B
Current Asset7.24 M36.8 B
Current Liabilities2.52 M33.34 B
Z Score-10.2708.73

RiT Technologies Alerts

Trading Alerts and Improvement Suggestions

RiT Technologies generates negative expected return over the last 30 days
RiT Technologies has high historical volatility and very poor performance
RiT Technologies has some characteristics of a very speculative penny stock
RiT Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 13.18 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 1.42 M.
RIT TECHNOLOGIES currently holds about 1.77 M in cash with (7.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Additionally take a look at RiT Technologies 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. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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