Ratel OTC Stock Buy Hold or Sell Recommendation

RTLGF -  USA Stock  

USD 0.06  0.0012  1.94%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ratel Gold is 'Strong Sell'. Macroaxis provides Ratel Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTLGF positions. The advice algorithm takes into account all of Ratel Gold's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Ratel Gold's buy-and-hold perspective. Additionally, take a look at Ratel Gold 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. We conduct extensive research on individual companies such as Ratel and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ratel Gold.

Execute Ratel Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ratel GoldBuy Ratel Gold
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ratel Gold has a Mean Deviation of 5.39, Standard Deviation of 12.6 and Variance of 158.86
We provide trade recommendations to complement the recent expert consensus on Ratel Gold. 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 Ratel Gold is not overpriced, please check all Ratel Gold fundamentals, including its cash and equivalents, number of employees, as well as the relationship between the Number of Employees and retained earnings . As Ratel Gold appears to be a penny stock we also advise to check out its current ratio numbers.

Ratel Gold Trading Alerts and Improvement Suggestions

Ratel Gold generates negative expected return over the last 90 days
Ratel Gold has high historical volatility and very poor performance
Ratel Gold has some characteristics of a very speculative penny stock
Ratel Gold has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1000 K).
Ratel Gold has accumulated about 175.89 K in cash with (240.11 K) of positive cash flow from operations.
Roughly 51.0% of the company outstanding shares are owned by corporate insiders

Ratel Gold Returns Distribution Density

The distribution of Ratel Gold's historical returns is an attempt to chart the future uncertainty of Ratel Gold's future price movements. The chart of the probability distribution of Ratel Gold stock daily returns describes the distribution of returns around its average expected value. We use Ratel Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratel Gold returns is essential to provide solid investment advice for Ratel Gold stock.
Mean Return-0.31Value At Risk-14.25
Potential Upside11.48Standard Deviation12.60
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratel Gold 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.

Ratel Gold 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 Ratel Gold or Basic Materials 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 Ratel Gold stock'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 Ratel 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 DOW
-0.35
β
Beta against DOW1.89
σ
Overall volatility
12.81
Ir
Information ratio -0.03

Ratel Gold Volatility Alert

Ratel Gold is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ratel Gold independently to ensure intended market timing strategies are aligned with expectations about Ratel Gold volatility. Ratel Gold is a penny stock. Although Ratel Gold may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ratel Gold. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ratel instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Ratel Gold Fundamentals Vs Peers

Comparing Ratel Gold'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 Ratel Gold's direct or indirect competition across all of the common fundamentals between Ratel Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratel Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratel Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratel Gold by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ratel Gold to competition
FundamentalsRatel GoldPeer Average
Return On Equity(0.93) %(0.31) %
Return On Asset(0.24) %(0.14) %
Current Valuation43.01 M16.62 B
Shares Outstanding796.93 M571.82 M
Shares Owned by Insiders51.23 %10.09 %
Shares Owned by Institutions1.37 %39.21 %
Price to Earning(7.33) X28.72 X
Price to Book0.49 X9.51 X
Net Income(1000 K)570.98 M
Cash and Equivalents175.89 K2.7 B
Current Ratio0.05 X2.16 X
Book Value Per Share0.14 X1.93 K
Cash Flow from Operations(240.11 K)971.22 M
Number of Employees2018.84 K
Beta0.9-0.15
Market Capitalization54.67 M19.03 B
Total Asset112 M29.47 B
Retained Earnings(23 M)9.33 B
Current Asset1000 K9.34 B
Current Liabilities1000 K7.9 B

About Ratel Gold Buy or Sell Advice

When is the right time to buy or sell Ratel Gold? Buying financial instruments such as Ratel OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Ratel Gold investors may find it confusing at the beginning, 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 Ratel Gold 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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Chemicals
Chemicals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Chemicals theme has 61 constituents.
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Additionally, take a look at Ratel Gold 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 Ratel Gold information on this page should be used as a complementary analysis to other Ratel Gold'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Ratel Gold price analysis, check to measure Ratel Gold'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 Ratel Gold is operating at the current time. Most of Ratel Gold's value examination focuses on studying past and present price action to predict the probability of Ratel Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ratel Gold's price. Additionally, you may evaluate how the addition of Ratel Gold to your portfolios can decrease your overall portfolio volatility.
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The market value of Ratel Gold is measured differently than its book value, which is the value of Ratel that is recorded on the company's balance sheet. Investors also form their own opinion of Ratel Gold's value that differs from its market value or its book value, called intrinsic value, which is Ratel Gold'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 Ratel Gold's market value can be influenced by many factors that don't directly affect Ratel Gold underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ratel Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Ratel Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ratel Gold'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.