Public Joint Stock Buy Hold or Sell Recommendation
| RNFTFDelisted Stock | USD 4.08 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Public Joint Stock is 'Not Rated'. Macroaxis provides Public Joint buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNFTF positions. The advice algorithm takes into account all of Public Joint's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Public Joint's buy or sell advice are summarized below:
Real Value (0.86) | Hype Value 4.08 | Market Value 4.08 | Naive Value 5.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Public Joint Stock given historical horizon and risk tolerance towards Public Joint. When Macroaxis issues a 'buy' or 'sell' recommendation for Public Joint Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Public |
Execute Public Joint Buy or Sell Advice
The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Joint Stock. Macroaxis does not own or have any residual interests in Public Joint Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Joint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Public Joint Trading Alerts and Improvement Suggestions
| Public Joint Stock is not yet fully synchronised with the market data | |
| Public Joint Stock has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 3.65 T in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Public Joint Stock has a current ratio of 0.94, 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 Public Joint until it has trouble settling it off, either with new capital or with free cash flow. So, Public Joint'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 Public Joint Stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Joint's use of debt, we should always consider it together with cash and equity. | |
| About 88.0% of Public Joint outstanding shares are owned by corporate insiders |
Public Joint Returns Distribution Density
The distribution of Public Joint's historical returns is an attempt to chart the uncertainty of Public Joint's future price movements. The chart of the probability distribution of Public Joint daily returns describes the distribution of returns around its average expected value. We use Public Joint Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Joint returns is essential to provide solid investment advice for Public Joint.
| Mean Return | -1.89 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Joint 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.
Public Joint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . 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 Public Joint Buy or Sell Advice
When is the right time to buy or sell Public Joint Stock? Buying financial instruments such as Public 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 Public Joint 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index 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 estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Public Stock
If you are still planning to invest in Public Joint Stock 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 Public Joint's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |