Red Pine Exploration Stock Buy Hold or Sell Recommendation
| RPX Stock | CAD 0.20 0.01 4.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Red Pine Exploration is 'Strong Sell'. Macroaxis provides Red Pine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Red Pine positions. The advice algorithm takes into account all of Red Pine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Red Pine's buy or sell advice are summarized below:
Real Value 0.17 | Hype Value 0.2 | Market Value 0.2 | Naive Value 0.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Red Pine Exploration given historical horizon and risk tolerance towards Red Pine. When Macroaxis issues a 'buy' or 'sell' recommendation for Red Pine Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Red |
Execute Red Pine Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Pine Exploration. Macroaxis does not own or have any residual interests in Red Pine Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Pine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Red Pine Trading Alerts and Improvement Suggestions
| Red Pine Exploration had very high historical volatility over the last 90 days | |
| Red Pine Exploration has some characteristics of a very speculative penny stock | |
| Red Pine Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Pine Exploration has accumulated about 1.77 M in cash with (10.99 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Red Pine Exploration Inc up on Thursday - The Globe and Mail |
Red Pine Returns Distribution Density
The distribution of Red Pine's historical returns is an attempt to chart the uncertainty of Red Pine's future price movements. The chart of the probability distribution of Red Pine daily returns describes the distribution of returns around its average expected value. We use Red Pine Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Pine returns is essential to provide solid investment advice for Red Pine.
| Mean Return | 0.26 | Value At Risk | -5.56 | Potential Upside | 11.11 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Pine 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.
Red Pine Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (48.1K) | 1.5M | 657.3K | 558.0K | 641.7K | 673.8K | |
| Free Cash Flow | (3.4M) | (16.8M) | (11.3M) | (11.0M) | (9.9M) | (9.4M) | |
| Other Non Cash Items | (47.4K) | 485.6K | (2.6M) | (771.2K) | (886.8K) | (842.5K) | |
| Net Income | (3.9M) | (16.5M) | (11.1M) | (10.8M) | (9.7M) | (9.2M) | |
| End Period Cash Flow | 647.9K | 2.2M | 2.8M | 3.4M | 3.9M | 4.1M | |
| Depreciation | 214.6K | 110.9K | 362.0K | 327.3K | 294.6K | 309.3K | |
| Change To Netincome | (47.4K) | 297.8K | (1.7M) | (182.6K) | (164.3K) | (156.1K) |
Red Pine 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 Red Pine or Metals & Mining 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 Red Pine'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 Red 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 | 0.25 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.03 |
Red Pine Volatility Alert
Red Pine Exploration shows above-average downside volatility for the selected time horizon. Red Pine Exploration is a potential penny stock. Although Red Pine may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Red Pine Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Red instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Red Pine Fundamentals Vs Peers
Comparing Red Pine'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 Red Pine's direct or indirect competition across all of the common fundamentals between Red Pine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Pine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Pine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Pine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Pine to competition |
| Fundamentals | Red Pine | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -1.32 | -0.14 |
| Current Valuation | 32.51 M | 16.62 B |
| Shares Outstanding | 190.71 M | 571.82 M |
| Shares Owned By Insiders | 14.54 % | 10.09 % |
| Shares Owned By Institutions | 15.33 % | 39.21 % |
| Number Of Shares Shorted | 49.18 K | 4.71 M |
| Price To Earning | (0.66) X | 28.72 X |
| Price To Book | 5.35 X | 9.51 X |
| EBITDA | (10.44 M) | 3.9 B |
| Net Income | (10.77 M) | 570.98 M |
| Cash And Equivalents | 1.77 M | 2.7 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.94 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (10.99 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.4 | |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 40.05 M | 19.03 B |
| Total Asset | 4.17 M | 29.47 B |
| Retained Earnings | (107.25 M) | 9.33 B |
| Working Capital | 2.65 M | 1.48 B |
| Net Asset | 4.17 M |
Red Pine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . 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.
| Accumulation Distribution | 56270.45 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 63.61 |
About Red Pine Buy or Sell Advice
When is the right time to buy or sell Red Pine Exploration? Buying financial instruments such as Red 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) | Other Current Liabilities | 1.6M | 1.1M | 1.2M | 689.1K | Total Assets | 4.4M | 4.2M | 3.8M | 2.7M |
Use Investing Ideas to Build Portfolios
In addition to having Red Pine 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 48 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Red Pine 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Red Stock analysis
When running Red Pine's price analysis, check to measure Red Pine'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 Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |