Rite Aid Buy Hold or Sell Recommendation
| RADDelisted Stock | USD 0.17 0.01 5.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Rite Aid is 'Not Rated'. Macroaxis provides Rite Aid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Rite Aid positions. The advice algorithm takes into account all of Rite Aid's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rite Aid's buy or sell advice are summarized below:
Real Value 0.16 | Hype Value 0.17 | Market Value 0.17 | Naive Value 0.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rite Aid given historical horizon and risk tolerance towards Rite Aid. When Macroaxis issues a 'buy' or 'sell' recommendation for Rite Aid, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rite |
Execute Rite Aid Buy or Sell Advice
The Rite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rite Aid. Macroaxis does not own or have any residual interests in Rite Aid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rite Aid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Rite Aid Trading Alerts and Improvement Suggestions
| Rite Aid is not yet fully synchronised with the market data | |
| Rite Aid has some characteristics of a very speculative penny stock | |
| Rite Aid has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 24.09 B. Reported Net Loss for the year was (749.94 M) with profit before taxes, overhead, and interest of 4.8 B. | |
| Rite Aid has about 157.15 M in cash with (52.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Rite Aid Returns Distribution Density
The distribution of Rite Aid's historical returns is an attempt to chart the uncertainty of Rite Aid's future price movements. The chart of the probability distribution of Rite Aid daily returns describes the distribution of returns around its average expected value. We use Rite Aid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rite Aid returns is essential to provide solid investment advice for Rite Aid.
| Mean Return | -0.68 | Value At Risk | -21.43 | Potential Upside | 18.60 | Standard Deviation | 15.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rite Aid 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.
Rite Aid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rite . 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.17 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | (0.01) |
About Rite Aid Buy or Sell Advice
When is the right time to buy or sell Rite Aid? Buying financial instruments such as Rite Stock 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 Rite Aid 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals ETFs Theme or any other thematic opportunities.
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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 nation. Note that the Rite Aid information on this page should be used as a complementary analysis to other Rite Aid'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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Rite Stock
If you are still planning to invest in Rite Aid 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 Rite Aid's history and understand the potential risks before investing.
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