Reitmans OTC Stock Buy Hold or Sell Recommendation

RTMAF
 Stock
  

USD 0.80  0.15  23.08%   

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 Reitmans Canada 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 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
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Reitmans Canada has a Mean Deviation of 2.46, Standard Deviation of 5.45 and Variance of 29.72
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 price to earning numbers.

Reitmans Canada Trading Alerts and Improvement Suggestions

Reitmans Canada generated a negative expected return over the last 90 days
Reitmans Canada has high historical volatility and very poor performance
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
Reitmans Canada has accumulated about 25.5 M in cash with (24.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Latest headline from www.benzinga.com: Reitmans Limited announces its results for the 13 weeks ended April 30, 2022 - Benzinga - Benzinga

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 Return-0.63Value At Risk-9.45
Potential Upside3.06Standard Deviation5.45
 Return Density 
      Distribution 
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.

Reitmans Canada 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 Reitmans Canada or Consumer Cyclical 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 Reitmans Canada 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 Reitmans 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
-0.58
β
Beta against DOW0.44
σ
Overall volatility
5.63
Ir
Information ratio -0.09

Reitmans Canada Volatility Alert

Reitmans Canada exhibits very low volatility with skewness of -0.99 and kurtosis of 14.53. However, we advise investors to further study Reitmans Canada technical indicators to make sure all market info is available and is reliable. Reitmans Canada is a potential penny stock. Although Reitmans Canada may be in fact a good instrument to invest, many penny otc 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 Reitmans Canada. We encourage investors to look for the signals such us 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 Reitmans 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.

Reitmans Canada Fundamentals Vs Peers

Comparing Reitmans Canada'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 Reitmans Canada's direct or indirect competition across all of the common fundamentals between Reitmans Canada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reitmans Canada or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reitmans Canada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reitmans Canada by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Reitmans Canada to competition
FundamentalsReitmans CanadaPeer Average
Return On Equity139.38 %(0.31) %
Return On Asset3.72 %(0.14) %
Profit Margin23.91 %(1.27) %
Operating Margin3.20 %(5.51) %
Current Valuation112.64 M16.62 B
Shares Outstanding35.43 M571.82 M
Shares Owned by Institutions11.06 %39.21 %
Price to Earning1.00 X28.72 X
Price to Book0.47 X9.51 X
Price to Sales0.20 X11.42 X
Revenue661.95 M9.43 B
Gross Profit353.17 M27.38 B
EBITDA34.16 M3.9 B
Net Income143.22 M570.98 M
Cash and Equivalents25.5 M2.7 B
Cash per Share0.52 X5.01 X
Total Debt81.94 M5.32 B
Debt to Equity0.45 %48.70 %
Current Ratio1.97 X2.16 X
Book Value Per Share1.69 X1.93 K
Cash Flow from Operations(24.73 M)971.22 M
Earnings Per Share0.80 X3.12 X
Number of Employees2.62 K18.84 K
Beta-0.59-0.15
Market Capitalization133.33 M19.03 B
Z Score0.68.72
Five Year Return5.67 %
Last Dividend Paid0.04

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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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents.
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 Macroaxis Picks Theme or any other thematic opportunities.
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Additionally, take a look at Reitmans Canada 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 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Reitmans Canada's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reitmans Canada. If investors know Reitmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reitmans Canada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
50.8 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0372
Return On Equity
1.39
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's underlying business (such as a 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.