Reitmans OTC Stock Buy Hold or Sell Recommendation

RTMAF -  USA Stock  

USD 0.35  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reitmans Canada is 'Not Rated'. Macroaxis provides Reitmans Canada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTMAF positions. The advice algorithm takes into account all of Reitmans Canada's available fundamental, technical, and predictive indicators you will find on this site.

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

Execute Reitmans Canada Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Reitmans CanadaBuy Reitmans Canada
Not Rated
For the selected time horizon Reitmans Canada has a Risk Adjusted Performance of 0.0302, Jensen Alpha of 0.2168, Total Risk Alpha of (0.10) and Treynor Ratio of (0.1)
We provide trade recommendations to complement the recent expert consensus on Reitmans Canada. 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 Reitmans Canada is not overpriced, please check all Reitmans Canada fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . As Reitmans Canada appears to be a penny stock we also advise to check out its shares owned by institutions numbers.

Reitmans Canada Trading Alerts and Improvement Suggestions

Reitmans Canada is not yet fully synchronised with the market data
Reitmans Canada has very high historical volatility over the last 90 days
Reitmans Canada has some characteristics of a very speculative penny stock
Reitmans Canada has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 77.97 M in total debt with debt to equity ratio (D/E) of 3.56, implying the company greatly relies on financing operations through barrowing. Reitmans Canada has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 573.29 M. Net Loss for the year was (53.36 M) with profit before overhead, payroll, taxes, and interest of 246.25 M.
Latest headline from Shoe Carnival Appoints Diane Randolph to Board of Directors - Business Wire

Reitmans Canada Returns Distribution Density

The distribution of Reitmans Canada's historical returns is an attempt to chart the future uncertainty of Reitmans Canada's future price movements. The chart of the probability distribution of Reitmans Canada stock daily returns describes the distribution of returns around its average expected value. We use Reitmans Canada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reitmans Canada returns is essential to provide solid investment advice for Reitmans Canada stock.
Mean Return0.17Value At Risk0.00
Potential Upside0.00Standard Deviation5.57
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reitmans Canada 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 Reitmans Canada Buy or Sell Advice

When is the right time to buy or sell Reitmans Canada? Buying financial instruments such as Reitmans 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 Reitmans Canada 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 Reitmans Canada 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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Additionally, take a look at Your Equity Center. Note that the Reitmans Canada information on this page should be used as a complementary analysis to other Reitmans Canada'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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