Red Lion Buy Hold or Sell Recommendation

RLH -- USA Stock  

USD 8.14  0.19  2.28%

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

Execute Advice
Sell Red LionBuy Red Lion
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Red Lion Hotels Corporation has a mean deviation of 2.46, semi deviation of 0.0, standard deviation of 3.53, variance of 12.45, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Red Lion Hotels. 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 Red Lion is not overpriced, please check all Red Lion Hotels fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that Red Lion Hotels has Number of Shares Shorted of 532.94K, we recommend you check out Red Lion Hotels market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Red Lion Trading Alerts and Improvement Suggestions

Red Lion Hotels has very high historical volatility over the last 30 days
RED LION HOTELS C has about 17.03M in cash with (3.51M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Over 78.0% of the company shares are owned by institutional investors

Red Lion current analysts recommendations

Target Median Price14.25
Target Mean Price14.25
Target High Price16.00
Number Of Analyst Opinions2
Target Low Price12.50

Red Lion Returns Distribution Density

Mean Return0.17Value At Risk4.48
Potential Upside4.93Standard Deviation3.53
 Return Density 

Red Lion Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.09

Red Lion Volatility Alert

Red Lion Hotels Corporation exhibits very low volatility with skewness of 1.37 and kurtosis of 3.44. However, we advise investors to further study Red Lion Hotels Corporation technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Red Lion to competition

Red Lion Fundamental Vs Peers

   Acquisition by Sacco Paul of 9282 shares of Red Lion subject to Rule 16b-3 [view details]

Red Lion Market Momentum