RealNetworks Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding RealNetworks is 'Not Rated'. Macroaxis provides RealNetworks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNWK positions. The advice algorithm takes into account all of RealNetworks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RealNetworks' buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
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A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RealNetworks given historical horizon and risk tolerance towards RealNetworks. When Macroaxis issues a 'buy' or 'sell' recommendation for RealNetworks, 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 housing.
In addition, we conduct extensive research on individual companies such as RealNetworks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RealNetworks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute RealNetworks Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RealNetworksBuy RealNetworks
Not Rated
For the selected time horizon RealNetworks has a Risk Adjusted Performance of 0.0785, Jensen Alpha of 0.0859, Total Risk Alpha of (0.01) and Treynor Ratio of (0.72)
We provide trade recommendations to complement the recent expert consensus on RealNetworks. 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 RealNetworks is not overpriced, please check all RealNetworks fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . As RealNetworks appears to be a penny stock we also advise to check out its price to earning numbers.

RealNetworks Trading Alerts and Improvement Suggestions

RealNetworks is not yet fully synchronised with the market data
RealNetworks has some characteristics of a very speculative penny stock
RealNetworks has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 58.18 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M.
RealNetworks currently holds about 14.35 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders

RealNetworks Returns Distribution Density

The distribution of RealNetworks' historical returns is an attempt to chart the uncertainty of RealNetworks' future price movements. The chart of the probability distribution of RealNetworks daily returns describes the distribution of returns around its average expected value. We use RealNetworks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RealNetworks returns is essential to provide solid investment advice for RealNetworks.
Mean Return
0.09
Value At Risk
-1.39
Potential Upside
1.43
Standard Deviation
0.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RealNetworks 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.

About RealNetworks Buy or Sell Advice

When is the right time to buy or sell RealNetworks? Buying financial instruments such as RealNetworks 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 RealNetworks 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.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 41 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 Junk Bonds Funds 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 housing.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in RealNetworks Stock

If you are still planning to invest in RealNetworks 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 RealNetworks' history and understand the potential risks before investing.
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