Ricebran Tech Stock Buy Hold or Sell Recommendation
| RIBT Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ricebran Tech is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ricebran Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ricebran Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ricebran Tech 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 Ricebran and provide practical buy, sell, or hold advice based on investors' constraints. Ricebran Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Ricebran |
Execute Ricebran Tech Buy or Sell Advice
The Ricebran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ricebran Tech. Macroaxis does not own or have any residual interests in Ricebran Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ricebran Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ricebran Tech Trading Alerts and Improvement Suggestions
| Ricebran Tech is way too risky over 90 days horizon | |
| Ricebran Tech has some characteristics of a very speculative penny stock | |
| Ricebran Tech appears to be risky and price may revert if volatility continues | |
| Ricebran Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41.62 M. Net Loss for the year was (7.86 M) with loss before overhead, payroll, taxes, and interest of (759 K). | |
| Ricebran Tech currently holds about 5.12 M in cash with (3.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Ricebran Tech Returns Distribution Density
The distribution of Ricebran Tech's historical returns is an attempt to chart the uncertainty of Ricebran Tech's future price movements. The chart of the probability distribution of Ricebran Tech daily returns describes the distribution of returns around its average expected value. We use Ricebran Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ricebran Tech returns is essential to provide solid investment advice for Ricebran Tech.
| Mean Return | 4.57 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ricebran Tech 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.
Ricebran Tech 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 Ricebran Tech or Food Products 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 Ricebran Tech'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 Ricebran 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 | 4.17 | |
β | Beta against Dow Jones | 6.07 | |
σ | Overall volatility | 36.36 | |
Ir | Information ratio | 0.12 |
Ricebran Tech Volatility Alert
Ricebran Tech is displaying above-average volatility over the selected time horizon. Ricebran Tech appears to be a penny stock. Although Ricebran Tech 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 Ricebran Tech 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 Ricebran 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.Ricebran Tech Fundamentals Vs Peers
Comparing Ricebran Tech'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 Ricebran Tech's direct or indirect competition across all of the common fundamentals between Ricebran Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ricebran Tech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ricebran Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ricebran Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ricebran Tech to competition |
| Fundamentals | Ricebran Tech | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 6.63 M | 16.62 B |
| Shares Outstanding | 6.61 M | 571.82 M |
| Shares Owned By Insiders | 4.23 % | 10.09 % |
| Shares Owned By Institutions | 3.60 % | 39.21 % |
| Number Of Shares Shorted | 79.82 K | 4.71 M |
| Price To Earning | (1.87) X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 41.62 M | 9.43 B |
| Gross Profit | (759 K) | 27.38 B |
| EBITDA | (5.38 M) | 3.9 B |
| Net Income | (7.86 M) | 570.98 M |
| Cash And Equivalents | 5.12 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 9.86 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (3.94 M) | 971.22 M |
| Short Ratio | 3.40 X | 4.00 X |
| Earnings Per Share | (1.16) X | 3.12 X |
| Price To Earnings To Growth | (0.08) X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.35 M | 19.03 B |
| Total Asset | 27.43 M | 29.47 B |
| Retained Earnings | (315.72 M) | 9.33 B |
| Working Capital | (296 K) | 1.48 B |
Note: Ricebran Tech exotic insider transaction detected [view details]
Ricebran Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ricebran . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Ricebran Tech Buy or Sell Advice
When is the right time to buy or sell Ricebran Tech? Buying financial instruments such as Ricebran 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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Additional Tools for Ricebran Pink Sheet Analysis
When running Ricebran Tech's price analysis, check to measure Ricebran Tech'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 Ricebran Tech is operating at the current time. Most of Ricebran Tech's value examination focuses on studying past and present price action to predict the probability of Ricebran Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricebran Tech's price. Additionally, you may evaluate how the addition of Ricebran Tech to your portfolios can decrease your overall portfolio volatility.