808 Renewable Energy Stock Buy Hold or Sell Recommendation

RNWR Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 808 Renewable Energy is 'Strong Sell'. Macroaxis provides 808 Renewable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNWR positions. The advice algorithm takes into account all of 808 Renewable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 808 Renewable's buy or sell advice are summarized below:
Real Value
0.000084
Hype Value
0.0001
Market Value
0.0001
Naive Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 808 Renewable Energy given historical horizon and risk tolerance towards 808 Renewable. When Macroaxis issues a 'buy' or 'sell' recommendation for 808 Renewable Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 808 Renewable 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 808 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 808 Renewable Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute 808 Renewable Buy or Sell Advice

The 808 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 808 Renewable Energy. Macroaxis does not own or have any residual interests in 808 Renewable Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 808 Renewable's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell 808 RenewableBuy 808 Renewable
Not Rated
For the selected time horizon 808 Renewable Energy has a Return On Equity of -4.52, Return On Asset of -0.21, Profit Margin of (0.66) %, Operating Margin of (1.05) %, Current Valuation of 81.79 M and Shares Outstanding of 1.4 B
We provide trade recommendation to complement the latest expert consensus on 808 Renewable Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 808 Renewable Energy is not overpriced, please confirm all 808 Renewable Energy fundamentals, including its price to earning and the relationship between the cash and equivalents and current liabilities . As 808 Renewable Energy appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

808 Renewable Trading Alerts and Improvement Suggestions

808 Renewable Energy generated a negative expected return over the last 90 days
808 Renewable Energy has some characteristics of a very speculative penny stock
The company currently holds 30.28 K in liabilities with Debt to Equity (D/E) ratio of 5.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 808 Renewable Energy has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 808 Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, 808 Renewable'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 808 Renewable Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 808 to invest in growth at high rates of return. When we think about 808 Renewable's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 608.52 K. Net Loss for the year was (214 K) with profit before overhead, payroll, taxes, and interest of 149.65 K.
808 Renewable Energy currently holds about 397.18 K in cash with (1.12 M) of positive cash flow from operations.
Roughly 93.0% of 808 Renewable outstanding shares are owned by corporate insiders

808 Renewable 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 808 Renewable or Independent Power and Renewable Electricity Producers 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 808 Renewable's price will be affected by overall pink sheet 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 808 pink sheet'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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

808 Renewable Volatility Alert

At this time 808 Renewable Energy exhibits very low volatility. 808 Renewable Energy appears to be a penny stock. Although 808 Renewable Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 808 Renewable Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 808 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

808 Renewable Fundamentals Vs Peers

Comparing 808 Renewable'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 808 Renewable's direct or indirect competition across all of the common fundamentals between 808 Renewable and the related equities. This way, we can detect undervalued stocks with similar characteristics as 808 Renewable or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 808 Renewable's fundamental indicators could also be used in its relative valuation, which is a method of valuing 808 Renewable by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 808 Renewable to competition
Fundamentals808 RenewablePeer Average
Return On Equity-4.52-0.31
Return On Asset-0.21-0.14
Profit Margin(0.66) %(1.27) %
Operating Margin(1.05) %(5.51) %
Current Valuation81.79 M16.62 B
Shares Outstanding1.4 B571.82 M
Shares Owned By Insiders92.82 %10.09 %
Price To Earning(0.02) X28.72 X
Price To Sales151.81 X11.42 X
Revenue608.52 K9.43 B
Gross Profit149.65 K27.38 B
EBITDA(160.02 K)3.9 B
Net Income(214 K)570.98 M
Cash And Equivalents397.18 K2.7 B
Total Debt30.28 K5.32 B
Debt To Equity5.43 %48.70 %
Current Ratio0.81 X2.16 X
Cash Flow From Operations(1.12 M)971.22 M
Number Of Employees2018.84 K
Beta-16.35-0.15
Market Capitalization97.67 M19.03 B
Total Asset2.41 M29.47 B
Retained Earnings(21.33 M)9.33 B
Working Capital(352 K)1.48 B
Current Asset144 K9.34 B
Current Liabilities496 K7.9 B
Net Asset2.41 M

808 Renewable Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 808 . 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 808 Renewable Buy or Sell Advice

When is the right time to buy or sell 808 Renewable Energy? Buying financial instruments such as 808 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 808 Renewable 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out 808 Renewable 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.
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Please note, there is a significant difference between 808 Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if 808 Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 808 Renewable'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.