Rural Funds Group Stock Buy Hold or Sell Recommendation
| RFNDF Stock | USD 1.17 0.13 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rural Funds Group is 'Strong Hold'. Macroaxis provides Rural Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RFNDF positions.
Check out Rural Funds 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, we conduct extensive research on individual companies such as Rural and provide practical buy, sell, or hold advice based on investors' constraints. Rural Funds Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Rural |
Execute Rural Funds Buy or Sell Advice
The Rural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rural Funds Group. Macroaxis does not own or have any residual interests in Rural Funds Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rural Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rural Funds Trading Alerts and Improvement Suggestions
| Rural Funds Group may become a speculative penny stock | |
| Rural Funds Group had very high historical volatility over the last 90 days |
Rural Funds Returns Distribution Density
The distribution of Rural Funds' historical returns is an attempt to chart the uncertainty of Rural Funds' future price movements. The chart of the probability distribution of Rural Funds daily returns describes the distribution of returns around its average expected value. We use Rural Funds Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rural Funds returns is essential to provide solid investment advice for Rural Funds.
| Mean Return | 0.32 | Value At Risk | -0.85 | Potential Upside | 2.59 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rural Funds 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.
Rural Funds 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 Rural Funds or Real Estate 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 Rural Funds' 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 Rural 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 Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | 0.05 |
Rural Funds Volatility Alert
Rural Funds Group exhibits very low volatility with skewness of 0.26 and kurtosis of 11.06. Rural Funds Group is a potential penny stock. Although Rural Funds may be in fact a good instrument to invest, many penny pink sheets 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 Rural Funds Group. 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 Rural 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.Rural Funds Fundamentals Vs Peers
Comparing Rural Funds' 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 Rural Funds' direct or indirect competition across all of the common fundamentals between Rural Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rural Funds or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rural Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rural Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rural Funds to competition |
| Fundamentals | Rural Funds | Peer Average |
| Return On Equity | 26.72 | -0.31 |
| Return On Asset | 2.64 | -0.14 |
| Profit Margin | 242.34 % | (1.27) % |
| Operating Margin | 60.57 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 381.37 M | 571.82 M |
| Shares Owned By Insiders | 3.31 % | 10.09 % |
| Shares Owned By Institutions | 34.23 % | 39.21 % |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 23.53 X | 11.42 X |
| Revenue | 85.34 M | 9.43 B |
| Gross Profit | 67.24 M | 27.38 B |
| EBITDA | 57.43 M | 3.9 B |
| Net Income | 206.81 M | 570.98 M |
| Cash And Equivalents | 4.96 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 458.41 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | 37.59 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 2.01 B | 19.03 B |
| Z Score | 2.4 | 8.72 |
| Last Dividend Paid | 0.08 |
Rural Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rural . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 15.59 |
About Rural Funds Buy or Sell Advice
When is the right time to buy or sell Rural Funds Group? Buying financial instruments such as Rural 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 Rural Funds 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 174 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Rural Pink Sheet
Rural Funds financial ratios help investors to determine whether Rural Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rural with respect to the benefits of owning Rural Funds security.