Rtcore OTC Stock Buy Hold or Sell Recommendation

RTME -  USA Stock  

USD 3.25  0.00  0.00%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Rtcore Inc is 'Buy'. Macroaxis provides Rtcore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rtcore positions. The advice algorithm takes into account all of Rtcore's available fundamental, technical, and predictive indicators you will find on this site.

Rtcore Advice 

 
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The advice is provided from Rtcore's buy-and-hold perspective. Additionally, take a look at Rtcore 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 Rtcore and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rtcore Inc.

Execute Rtcore Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell RtcoreBuy Rtcore
Not Rated
We provide trade recommendations to complement the recent expert consensus on Rtcore Inc. 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. Please employ Rtcore total debt and market capitalization to make buy, hold, or sell decision on Rtcore Inc. Given that Rtcore Inc has a number of employees of 1, we recommend you to check out Rtcore Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Rtcore Trading Alerts and Improvement Suggestions

Rtcore Inc generated a negative expected return over the last 90 days
Rtcore Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.41 M).

Rtcore 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 Rtcore or Technology 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 Rtcore 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 Rtcore 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.
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Alpha over DOW
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Beta against DOW0.00
σ
Overall volatility
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Rtcore Volatility Alert

Rtcore Inc exhibits very low volatility. However, we advise investors to further study Rtcore Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rtcore's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rtcore's otc 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 stocks as prices fall.

Rtcore Fundamentals Vs Peers

Comparing Rtcore'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 Rtcore's direct or indirect competition across all of the common fundamentals between Rtcore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rtcore or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rtcore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rtcore by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rtcore to competition
FundamentalsRtcorePeer Average
Shares Outstanding19.35 K571.82 M
Net Income(1.41 M)570.98 M
Total Debt1.47 M5.32 B
Cash Flow from Operations(4.68 K)971.22 M
Number of Employees118.84 K
Beta11.46-0.15
Market Capitalization7.74 M19.03 B
Z Score3.08.72

About Rtcore Buy or Sell Advice

When is the right time to buy or sell Rtcore Inc? Buying financial instruments such as Rtcore 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 Rtcore 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 Rtcore 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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Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. Apparel theme has 30 constituents.
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Additionally, take a look at Rtcore 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 Rtcore Inc information on this page should be used as a complementary analysis to other Rtcore'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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