Rockwell Medical Stock Buy Hold or Sell Recommendation

RMTI Stock  USD 1.66  0.02  1.22%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rockwell Medical is 'Strong Sell'. Macroaxis provides Rockwell Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMTI positions. The advice algorithm takes into account all of Rockwell Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rockwell Medical's buy or sell advice are summarized below:
Real Value
3.18
Target Price
8
Hype Value
1.64
Market Value
1.66
Naive Value
1.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rockwell Medical given historical horizon and risk tolerance towards Rockwell Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Rockwell Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rockwell Medical 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.
For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.
In addition, we conduct extensive research on individual companies such as Rockwell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rockwell Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Rockwell Medical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rockwell MedicalBuy Rockwell Medical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Rockwell Medical has a Mean Deviation of 3.31, Standard Deviation of 4.65 and Variance of 21.6
We provide trade recommendations to complement the recent expert consensus on Rockwell Medical. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rockwell Medical is not overpriced, please check all Rockwell Medical fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Please also confirm Rockwell Medical price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Rockwell Medical Trading Alerts and Improvement Suggestions

Rockwell Medical generated a negative expected return over the last 90 days
Rockwell Medical may become a speculative penny stock
Rockwell Medical has high historical volatility and very poor performance
Rockwell Medical has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 83.61 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 4.08 M.
Rockwell Medical currently holds about 27.56 M in cash with (9.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Rockwell Medical has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Global Animal and Pet Food Market Analysis 2018-2023 and Forecast 2024-2033 Featuring Profiles of Cargill, Nestle, New Hope Liuhe Co, Charoen Pokphand Foods, and Bunge

Rockwell Medical Returns Distribution Density

The distribution of Rockwell Medical's historical returns is an attempt to chart the uncertainty of Rockwell Medical's future price movements. The chart of the probability distribution of Rockwell Medical daily returns describes the distribution of returns around its average expected value. We use Rockwell Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockwell Medical returns is essential to provide solid investment advice for Rockwell Medical.
Mean Return
-0.07
Value At Risk
-6.76
Potential Upside
8.73
Standard Deviation
4.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockwell 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.

Rockwell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Rockwell Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rockwell Medical backward and forwards among themselves. Rockwell Medical's institutional investor refers to the entity that pools money to purchase Rockwell Medical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2023-12-31
49.6 K
Two Sigma Investments Llc2023-12-31
47.7 K
Hightower Advisors, Llc2023-12-31
32.7 K
Wealthtrust Axiom Llc2023-12-31
31.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
26.5 K
Jane Street Group, Llc2023-09-30
26.1 K
Squarepoint Ops Llc2023-12-31
24.5 K
Great Valley Advisor Group, Inc.2023-12-31
18 K
Skyoak Wealt, Llc2023-12-31
17 K
Armistice Capital, Llc2023-12-31
1.9 M
Vanguard Group Inc2023-12-31
1.1 M
Note, although Rockwell Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rockwell Medical Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(10.9M)36.9M(35.4M)(3.2M)(1.1M)(1.1M)
Free Cash Flow(28.6M)(30.7M)(34.1M)(17.7M)(22.1M)(21.0M)
Depreciation2.7M2.3M2.5M2.6M1.4M1.1M
Other Non Cash Items1.2M294K369K969K6.9M7.2M
Capital Expenditures1.3M1.0M522K281K12.6M13.3M
Net Income(34.1M)(30.9M)(32.7M)(18.7M)(8.4M)(8.9M)
End Period Cash Flow11.8M48.7M13.3M10.1M9.0M13.2M
Change To Inventory316.9K(1.3M)(656K)(2.1M)1.2M1.2M
Investments38.3M4.3M311K(2.4M)(1.8M)(1.7M)
Change To Netincome6.2M1.6M1.1M915K823.5K782.3K

Rockwell Medical 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 Rockwell Medical or Health Care Equipment & Supplies 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 Rockwell Medical's price will be affected by overall stock 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 Rockwell stock'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
-0.35
β
Beta against NYSE Composite2.20
σ
Overall volatility
4.80
Ir
Information ratio -0.04

Rockwell Medical Volatility Alert

Rockwell Medical exhibits very low volatility with skewness of 1.11 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rockwell Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rockwell Medical's stock 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.

Rockwell Medical Fundamentals Vs Peers

Comparing Rockwell Medical'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 Rockwell Medical's direct or indirect competition across all of the common fundamentals between Rockwell Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rockwell Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rockwell Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rockwell Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rockwell Medical to competition
FundamentalsRockwell MedicalPeer Average
Return On Equity-0.48-0.31
Return On Asset-0.0844-0.14
Profit Margin(0.10) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation50.91 M16.62 B
Shares Outstanding29.33 M571.82 M
Shares Owned By Insiders3.00 %10.09 %
Shares Owned By Institutions17.49 %39.21 %
Number Of Shares Shorted569.54 K4.71 M
Price To Earning(14.72) X28.72 X
Price To Book2.27 X9.51 X
Price To Sales0.58 X11.42 X
Revenue83.61 M9.43 B
Gross Profit4.08 M27.38 B
EBITDA(5.23 M)3.9 B
Net Income(8.44 M)570.98 M
Cash And Equivalents27.56 M2.7 B
Cash Per Share2.37 X5.01 X
Total Debt13.44 M5.32 B
Debt To Equity1.38 %48.70 %
Current Ratio2.19 X2.16 X
Book Value Per Share0.73 X1.93 K
Cash Flow From Operations(9.41 M)971.22 M
Short Ratio3.63 X4.00 X
Earnings Per Share(0.37) X3.12 X
Price To Earnings To Growth(0.79) X4.89 X
Target Price7.0
Number Of Employees23718.84 K
Beta1.16-0.15
Market Capitalization48.4 M19.03 B
Total Asset52.17 M29.47 B
Retained Earnings(397.2 M)9.33 B
Working Capital12.13 M1.48 B
Note: Disposition of 3137 shares by Megan Timmins of Rockwell Medical at 1.4 subject to Rule 16b-3 [view details]

Rockwell Medical Market Momentum

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

When is the right time to buy or sell Rockwell Medical? Buying financial instruments such as Rockwell 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total28.9M16.4M13.4M14.1M
Total Assets48.6M46.6M52.2M37.3M

Use Investing Ideas to Build Portfolios

In addition to having Rockwell 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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When determining whether Rockwell Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rockwell Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rockwell Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rockwell Medical Stock:
Check out Rockwell Medical 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.
For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Rockwell Medical's price analysis, check to measure Rockwell Medical'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 Rockwell Medical is operating at the current time. Most of Rockwell Medical's value examination focuses on studying past and present price action to predict the probability of Rockwell Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Medical's price. Additionally, you may evaluate how the addition of Rockwell Medical to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Medical. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Revenue Per Share
3.585
Quarterly Revenue Growth
0.144
Return On Assets
(0.08)
Return On Equity
(0.48)
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.