Relevium Technologies Stock Buy Hold or Sell Recommendation
| RLLVF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Relevium Technologies is 'Strong Sell'. Macroaxis provides Relevium Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLLVF positions.
Check out Relevium Technologies 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 Relevium and provide practical buy, sell, or hold advice based on investors' constraints. Relevium Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
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Execute Relevium Technologies Buy or Sell Advice
The Relevium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Relevium Technologies. Macroaxis does not own or have any residual interests in Relevium Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Relevium Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Relevium Technologies Trading Alerts and Improvement Suggestions
| Relevium Technologies generated a negative expected return over the last 90 days | |
| Relevium Technologies has some characteristics of a very speculative penny stock | |
| Relevium Technologies has a very high chance of going through financial distress in the upcoming years | |
| Relevium Technologies has accumulated 2.61 M in total debt. Relevium Technologies has a current ratio of 0.83, 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 Relevium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Relevium Technologies' 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 Relevium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Relevium to invest in growth at high rates of return. When we think about Relevium Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.97 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 314.75 K. | |
| Relevium Technologies has accumulated about 180.36 K in cash with (2.16 M) of positive cash flow from operations. |
Relevium Technologies current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Relevium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Relevium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Relevium Technologies 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 Relevium Technologies or Healthcare 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 Relevium Technologies' 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 Relevium 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Relevium Technologies Volatility Alert
At this time Relevium Technologies exhibits very low volatility. Relevium Technologies is a penny stock. Even though Relevium Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Relevium Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Relevium 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.Relevium Technologies Fundamentals Vs Peers
Comparing Relevium Technologies' 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 Relevium Technologies' direct or indirect competition across all of the common fundamentals between Relevium Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Relevium Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Relevium Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Relevium Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Relevium Technologies to competition |
| Fundamentals | Relevium Technologies | Peer Average |
| Return On Equity | -4.26 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Operating Margin | (1.78) % | (5.51) % |
| Current Valuation | 2.06 M | 16.62 B |
| Shares Outstanding | 332.88 M | 571.82 M |
| Shares Owned By Insiders | 3.22 % | 10.09 % |
| Shares Owned By Institutions | 19.90 % | 39.21 % |
| Price To Book | 233.67 X | 9.51 X |
| Price To Sales | 4.66 X | 11.42 X |
| Revenue | 2.97 M | 9.43 B |
| Gross Profit | 314.75 K | 27.38 B |
| EBITDA | (6.36 M) | 3.9 B |
| Net Income | (6.93 M) | 570.98 M |
| Cash And Equivalents | 180.36 K | 2.7 B |
| Total Debt | 2.61 M | 5.32 B |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 5.33 M | 19.03 B |
| Total Asset | 4.33 M | 29.47 B |
| Z Score | -2.1 | 8.72 |
| Net Asset | 4.33 M |
Relevium Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Relevium . 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 Relevium Technologies Buy or Sell Advice
When is the right time to buy or sell Relevium Technologies? Buying financial instruments such as Relevium 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.
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Other Information on Investing in Relevium Pink Sheet
Relevium Technologies financial ratios help investors to determine whether Relevium 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 Relevium with respect to the benefits of owning Relevium Technologies security.