RYU Apparel Buy Hold or Sell Recommendation

RYPPFDelisted Stock  USD 0.01  0.0002  3.12%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RYU Apparel is 'Not Rated'. Macroaxis provides RYU Apparel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYPPF positions. The advice algorithm takes into account all of RYU Apparel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RYU Apparel's buy or sell advice are summarized below:
Real Value
0.00627
Hype Value
0.008976
Market Value
0.0066
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RYU Apparel given historical horizon and risk tolerance towards RYU Apparel. When Macroaxis issues a 'buy' or 'sell' recommendation for RYU Apparel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
In addition, we conduct extensive research on individual companies such as RYU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RYU Apparel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute RYU Apparel Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RYU ApparelBuy RYU Apparel
Not Rated
For the selected time horizon RYU Apparel has a Risk Adjusted Performance of 0.023, Jensen Alpha of 0.2311, Total Risk Alpha of (1.43), Sortino Ratio of 0.0111 and Treynor Ratio of 0.1352
We provide trade recommendations to complement the recent expert consensus on RYU Apparel. 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 RYU Apparel is not overpriced, please check all RYU Apparel fundamentals, including its total debt, as well as the relationship between the number of employees and working capital . As RYU Apparel appears to be a penny stock we also advise to check out its price to book numbers.

RYU Apparel Trading Alerts and Improvement Suggestions

RYU Apparel is not yet fully synchronised with the market data
RYU Apparel has some characteristics of a very speculative penny stock
RYU Apparel has a very high chance of going through financial distress in the upcoming years
The company has accumulated 2.85 M in total debt with debt to equity ratio (D/E) of 3.53, implying the company greatly relies on financing operations through barrowing. RYU Apparel has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RYU Apparel until it has trouble settling it off, either with new capital or with free cash flow. So, RYU Apparel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RYU Apparel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RYU to invest in growth at high rates of return. When we think about RYU Apparel's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.27 M. Net Loss for the year was (10.04 M) with loss before overhead, payroll, taxes, and interest of (3.81 K).
RYU Apparel has accumulated about 271.83 K in cash with (4.61 M) of positive cash flow from operations.
Roughly 13.0% of RYU Apparel outstanding shares are owned by corporate insiders

RYU Apparel Returns Distribution Density

The distribution of RYU Apparel's historical returns is an attempt to chart the uncertainty of RYU Apparel's future price movements. The chart of the probability distribution of RYU Apparel daily returns describes the distribution of returns around its average expected value. We use RYU Apparel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RYU Apparel returns is essential to provide solid investment advice for RYU Apparel.
Mean Return
0.42
Value At Risk
-28.24
Potential Upside
31.15
Standard Deviation
19.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RYU Apparel 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.

RYU Apparel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RYU . 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.

About RYU Apparel Buy or Sell Advice

When is the right time to buy or sell RYU Apparel? Buying financial instruments such as RYU Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having RYU Apparel 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?

Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 37 constituents at this time.
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 Currency Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in RYU Pink Sheet

If you are still planning to invest in RYU Apparel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RYU Apparel's history and understand the potential risks before investing.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.