3R Petroleum (Brazil) Buy Hold or Sell Recommendation
| RRRP3 Stock | BRL 32.91 0.19 0.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding 3R Petroleum leo is 'Strong Buy'. Macroaxis provides 3R Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RRRP3 positions. The advice algorithm takes into account all of 3R Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 3R Petroleum's buy or sell advice are summarized below:
Real Value 32.2 | Hype Value 32.91 | Market Value 32.91 | Naive Value 30.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 3R Petroleum leo given historical horizon and risk tolerance towards 3R Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for 3R Petroleum leo, the advice is generated through an automated system that utilizes algorithms and statistical models.
RRRP3 |
Execute 3R Petroleum Buy or Sell Advice
The RRRP3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3R Petroleum leo. Macroaxis does not own or have any residual interests in 3R Petroleum leo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3R Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
3R Petroleum Trading Alerts and Improvement Suggestions
| The company reported the revenue of 727.8 M. Net Loss for the year was (905 K) with profit before overhead, payroll, taxes, and interest of 408.27 M. | |
| About 68.0% of the company shares are owned by institutional investors |
3R Petroleum Returns Distribution Density
The distribution of 3R Petroleum's historical returns is an attempt to chart the uncertainty of 3R Petroleum's future price movements. The chart of the probability distribution of 3R Petroleum daily returns describes the distribution of returns around its average expected value. We use 3R Petroleum leo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3R Petroleum returns is essential to provide solid investment advice for 3R Petroleum.
| Mean Return | 0.24 | Value At Risk | -3.82 | Potential Upside | 3.78 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3R Petroleum 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.
3R Petroleum 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 3R Petroleum or Energy 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 3R Petroleum'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 RRRP3 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 | 0.20 | |
β | Beta against NYSE Composite | 0.74 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.08 |
3R Petroleum Volatility Alert
3R Petroleum leo currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3R Petroleum'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 3R Petroleum'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.3R Petroleum Fundamentals Vs Peers
Comparing 3R Petroleum'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 3R Petroleum's direct or indirect competition across all of the common fundamentals between 3R Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3R Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3R Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3R Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3R Petroleum to competition |
| Fundamentals | 3R Petroleum | Peer Average |
| Return On Equity | 0.0061 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 6.43 B | 16.62 B |
| Shares Outstanding | 202.59 M | 571.82 M |
| Shares Owned By Institutions | 68.13 % | 39.21 % |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 727.8 M | 9.43 B |
| Gross Profit | 408.27 M | 27.38 B |
| EBITDA | 256.39 M | 3.9 B |
| Net Income | (905 K) | 570.98 M |
| Cash Per Share | 12.38 X | 5.01 X |
| Total Debt | 66.57 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.79 X | 2.16 X |
| Book Value Per Share | 19.15 X | 1.93 K |
| Cash Flow From Operations | 62.84 M | 971.22 M |
| Earnings Per Share | (1.47) X | 3.12 X |
| Target Price | 87.74 | |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 8.38 B | 19.03 B |
| Total Asset | 5.45 B | 29.47 B |
| Z Score | 75.0 | 8.72 |
| Net Asset | 5.45 B |
3R Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RRRP3 . 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 | 180939.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.2 | |||
| Day Typical Price | 33.1 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 81.17 |
About 3R Petroleum Buy or Sell Advice
When is the right time to buy or sell 3R Petroleum leo? Buying financial instruments such as RRRP3 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.
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In addition to having 3R Petroleum 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?
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Check out 3R Petroleum 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. Note that the 3R Petroleum leo information on this page should be used as a complementary analysis to other 3R Petroleum'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for RRRP3 Stock analysis
When running 3R Petroleum's price analysis, check to measure 3R Petroleum'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 3R Petroleum is operating at the current time. Most of 3R Petroleum's value examination focuses on studying past and present price action to predict the probability of 3R Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Petroleum's price. Additionally, you may evaluate how the addition of 3R Petroleum to your portfolios can decrease your overall portfolio volatility.
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