REMRF OTC Stock Buy Hold or Sell Recommendation

REMRF
 Stock
  

USD 1.22  0.01  0.81%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Red Moon Resources is 'Strong Buy'. Macroaxis provides Red Moon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Red Moon positions. The advice algorithm takes into account all of Red Moon's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Red Moon's buy-and-hold perspective. Additionally, take a look at Red Moon 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. We conduct extensive research on individual companies such as REMRF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Red Moon Resources.

Execute Red Moon Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Red MoonBuy Red Moon
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Red Moon Resources has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.90), Total Risk Alpha of (1.13) and Treynor Ratio of (0.40)
We provide trade recommendations to complement the recent expert consensus on Red Moon Resources. 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 Red Moon is not overpriced, please check all Red Moon Resources fundamentals, including its net income, as well as the relationship between the book value per share and beta . Given that Red Moon is a hitting penny stock territory we advise to closely look at its cash per share.

Red Moon Trading Alerts and Improvement Suggestions

Red Moon Resources generated a negative expected return over the last 90 days
Red Moon Resources has high historical volatility and very poor performance
Red Moon Resources may become a speculative penny stock
Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 0.
Red Moon Resources has accumulated about 7.99 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders

Red Moon Returns Distribution Density

The distribution of Red Moon's historical returns is an attempt to chart the uncertainty of Red Moon's future price movements. The chart of the probability distribution of Red Moon stock daily returns describes the distribution of returns around its average expected value. We use Red Moon Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Moon returns is essential to provide solid investment advice for Red Moon.
Mean Return-0.77Value At Risk-15.25
Potential Upside12.90Standard Deviation8.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Moon 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.

Red Moon 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 Red Moon or Basic Materials 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 Red Moon's price will be affected by overall otc 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 REMRF otc'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
-0.9
β
Beta against NYSE Composite1.96
σ
Overall volatility
8.19
Ir
Information ratio -0.1

Red Moon Volatility Alert

Red Moon Resources is displaying above-average volatility over the selected time horizon. Investors should scrutinize Red Moon Resources independently to ensure intended market timing strategies are aligned with expectations about Red Moon volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Moon's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Red Moon's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Red Moon Fundamentals Vs Peers

Comparing Red Moon'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 Red Moon's direct or indirect competition across all of the common fundamentals between Red Moon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Moon or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Moon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Moon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Red Moon to competition
FundamentalsRed MoonPeer Average
Return On Equity(0.28) %(0.31) %
Return On Asset(0.11) %(0.14) %
Current Valuation98.84 M16.62 B
Shares Outstanding85.85 M571.82 M
Shares Owned by Insiders39.81 %10.09 %
Price to Book12.00 X9.51 X
EBITDA(2.25 M)3.9 B
Net Income(2.17 M)570.98 M
Cash and Equivalents7.99 M2.7 B
Cash per Share0.09 X5.01 X
Current Ratio15.61 X2.16 X
Book Value Per Share0.16 X1.93 K
Cash Flow from Operations(1.1 M)971.22 M
Earnings Per Share(0.025) X3.12 X
Number of Employees218.84 K
Beta3.97-0.15
Market Capitalization105.51 M19.03 B
Total Asset11.25 M29.47 B
Net Asset11.25 M

About Red Moon Buy or Sell Advice

When is the right time to buy or sell Red Moon Resources? Buying financial instruments such as REMRF OTC 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 Red Moon 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
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Additionally, take a look at Red Moon 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. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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