RA Medical Systems Buy Hold or Sell Recommendation

RMEDDelisted Stock  USD 0.54  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RA Medical Systems is 'Not Rated'. Macroaxis provides RA Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMED positions. The advice algorithm takes into account all of RA Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RA Medical's buy or sell advice are summarized below:
Real Value
0.51
Hype Value
0.54
Market Value
0.54
Naive Value
0.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RA Medical Systems given historical horizon and risk tolerance towards RA Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for RA Medical Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
In addition, we conduct extensive research on individual companies such as RMED and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RA Medical Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute RA Medical Buy or Sell Advice

The RMED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RA Medical Systems. Macroaxis does not own or have any residual interests in RA Medical Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RA Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RA MedicalBuy RA Medical
Not Rated
For the selected time horizon RA Medical Systems has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.79), Total Risk Alpha of (1.58) and Treynor Ratio of 0.6351
We provide trade recommendation to complement the latest expert consensus on RA Medical Systems. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure RA Medical Systems is not overpriced, please check all RA Medical Systems fundamentals, including its price to sales, cash per share, and the relationship between the shares owned by institutions and ebitda . As RA Medical Systems appears to be a penny stock we also advise to check out its price to book numbers.

RA Medical Trading Alerts and Improvement Suggestions

RA Medical Systems is now traded under the symbol VTAK. Please update your portfolios or report it if you believe this is an error. Report It!
RA Medical Systems is not yet fully synchronised with the market data
RA Medical Systems has some characteristics of a very speculative penny stock
RA Medical Systems has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 14 K. Net Loss for the year was (26.86 M) with loss before overhead, payroll, taxes, and interest of (1.54 M).
RA Medical Systems currently holds about 13.66 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 37.0% of the company outstanding shares are owned by corporate insiders

RA Medical Returns Distribution Density

The distribution of RA Medical's historical returns is an attempt to chart the uncertainty of RA Medical's future price movements. The chart of the probability distribution of RA Medical daily returns describes the distribution of returns around its average expected value. We use RA Medical Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RA Medical returns is essential to provide solid investment advice for RA Medical.
Mean Return
-0.9
Value At Risk
-8.47
Potential Upside
7.69
Standard Deviation
4.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RA Medical 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.
Note: RA Medical exotic insider transaction detected [view details]

RA Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RMED . 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 RA Medical Buy or Sell Advice

When is the right time to buy or sell RA Medical Systems? Buying financial instruments such as RMED Stock 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 RA Medical 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.

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Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 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 Software Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the RA Medical Systems information on this page should be used as a complementary analysis to other RA Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in RMED Stock

If you are still planning to invest in RA Medical Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RA Medical's history and understand the potential risks before investing.
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