Recrusul (Brazil) Buy Hold or Sell Recommendation

RCSL4 Preferred Stock  BRL 0.70  0.01  1.45%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Recrusul SA is 'Not Rated'. Macroaxis provides Recrusul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Recrusul positions. The advice algorithm takes into account all of Recrusul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Recrusul's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.7
Naive Value
0.64
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Recrusul SA given historical horizon and risk tolerance towards Recrusul. When Macroaxis issues a 'buy' or 'sell' recommendation for Recrusul SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Recrusul 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.
In addition, we conduct extensive research on individual companies such as Recrusul and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Recrusul SA. 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.

Execute Recrusul Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RecrusulBuy Recrusul
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Recrusul SA has a Mean Deviation of 3.48, Standard Deviation of 5.39 and Variance of 29.02
We provide trade recommendations to complement the recent expert consensus on Recrusul SA. 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 Recrusul is not overpriced, please check all Recrusul SA fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Recrusul Trading Alerts and Improvement Suggestions

Recrusul SA generated a negative expected return over the last 90 days
Recrusul SA has high historical volatility and very poor performance
Recrusul SA has some characteristics of a very speculative penny stock
Recrusul SA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 59.56 M. Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 8.02 M.
Recrusul SA has accumulated about 645 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Recrusul Returns Distribution Density

The distribution of Recrusul's historical returns is an attempt to chart the uncertainty of Recrusul's future price movements. The chart of the probability distribution of Recrusul daily returns describes the distribution of returns around its average expected value. We use Recrusul SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Recrusul returns is essential to provide solid investment advice for Recrusul.
Mean Return
-0.26
Value At Risk
-8.05
Potential Upside
7.25
Standard Deviation
5.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Recrusul 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.

Recrusul 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 Recrusul or Machinery 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 Recrusul's price will be affected by overall preferred 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 Recrusul preferred 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 NYSE Composite
-0.36
β
Beta against NYSE Composite0.66
σ
Overall volatility
5.58
Ir
Information ratio -0.07

Recrusul Volatility Alert

Recrusul SA exhibits very low volatility with skewness of -0.85 and kurtosis of 4.79. Recrusul SA is a potential penny preferred stock. Although Recrusul may be in fact a good instrument to invest, many penny preferred 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 Recrusul SA. We encourage investors to look for signals such as 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 Recrusul instrument if you perfectly time your entry and exit. However, remember that penny preferred stocks that have been the subject of artificial hype usually unable to maintain their 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.

Recrusul Fundamentals Vs Peers

Comparing Recrusul'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 Recrusul's direct or indirect competition across all of the common fundamentals between Recrusul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Recrusul or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Recrusul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Recrusul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Recrusul to competition
FundamentalsRecrusulPeer Average
Return On Asset0.0045-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation47.23 M16.62 B
Shares Outstanding29.71 M571.82 M
Shares Owned By Insiders2.81 %10.09 %
Shares Owned By Institutions0.07 %39.21 %
Price To Earning(1.13) X28.72 X
Price To Sales0.57 X11.42 X
Revenue59.56 M9.43 B
Gross Profit8.02 M27.38 B
EBITDA(754 K)3.9 B
Net Income(1.64 M)570.98 M
Cash And Equivalents645 K2.7 B
Cash Per Share0.02 X5.01 X
Current Ratio1.13 X2.16 X
Book Value Per Share(1.03) X1.93 K
Cash Flow From Operations(4.68 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees918.84 K
Beta1.26-0.15
Market Capitalization58.27 M19.03 B
Total Asset66.2 M29.47 B
Net Asset66.2 M

Recrusul Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Recrusul . 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 Recrusul Buy or Sell Advice

When is the right time to buy or sell Recrusul SA? Buying financial instruments such as Recrusul Preferred 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 Recrusul 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 41 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 Toys Theme or any other thematic opportunities.
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Check out Recrusul 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 Recrusul SA information on this page should be used as a complementary analysis to other Recrusul'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Recrusul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recrusul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recrusul'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.