Radiant Globaltech (Malaysia) Buy Hold or Sell Recommendation

0202 Stock   0.35  0.01  2.94%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Radiant Globaltech Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Radiant Globaltech's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Radiant Globaltech 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 Radiant and provide practical buy, sell, or hold advice based on investors' constraints. Radiant Globaltech Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Radiant Globaltech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Radiant GlobaltechBuy Radiant Globaltech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Radiant Globaltech Bhd has a Mean Deviation of 1.32, Standard Deviation of 1.98 and Variance of 3.92
We provide trade recommendations to complement the recent expert consensus on Radiant Globaltech Bhd. 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. Use Radiant Globaltech Bhd revenue, net income, and the relationship between the price to sales and ebitda to ensure your buy or sell decision on Radiant Globaltech Bhd is adequate.

Radiant Globaltech Trading Alerts and Improvement Suggestions

Radiant Globaltech has some characteristics of a very speculative penny stock
Radiant Globaltech generates negative cash flow from operations

Radiant Globaltech Returns Distribution Density

The distribution of Radiant Globaltech's historical returns is an attempt to chart the uncertainty of Radiant Globaltech's future price movements. The chart of the probability distribution of Radiant Globaltech daily returns describes the distribution of returns around its average expected value. We use Radiant Globaltech Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radiant Globaltech returns is essential to provide solid investment advice for Radiant Globaltech.
Mean Return
-0.02
Value At Risk
-2.94
Potential Upside
3.03
Standard Deviation
1.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radiant Globaltech 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.

Radiant Globaltech 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 Radiant Globaltech or Consumer Cyclicals 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 Radiant Globaltech's price will be affected by overall 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 Radiant stock'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
-0.03
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.94
Ir
Information ratio -0.03

Radiant Globaltech Volatility Alert

Radiant Globaltech Bhd exhibits very low volatility with skewness of 0.06 and kurtosis of -0.68. Radiant Globaltech Bhd is a potential penny stock. Although Radiant Globaltech may be in fact a good instrument to invest, many penny stocks 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 Radiant Globaltech Bhd. 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 Radiant instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Radiant Globaltech Fundamentals Vs Peers

Comparing Radiant Globaltech'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 Radiant Globaltech's direct or indirect competition across all of the common fundamentals between Radiant Globaltech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radiant Globaltech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radiant Globaltech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radiant Globaltech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Radiant Globaltech to competition
FundamentalsRadiant GlobaltechPeer Average
Return On Equity12.2-0.31
Current Valuation150.92 M16.62 B
Price To Book2.48 X9.51 X
Price To Sales1.35 X11.42 X
Revenue134.02 M9.43 B
EBITDA14.04 M3.9 B
Net Income11.97 M570.98 M
Total Debt564.86 K5.32 B
Cash Flow From Operations(88.74 K)971.22 M
Target Price0.26
Market Capitalization183.82 M19.03 B
Total Asset108.68 M29.47 B
Annual Yield0 %
Net Asset108.68 M

Radiant Globaltech Market Momentum

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

When is the right time to buy or sell Radiant Globaltech Bhd? Buying financial instruments such as Radiant 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 Radiant Globaltech 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Radiant Stock

Radiant Globaltech financial ratios help investors to determine whether Radiant Stock 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 Radiant with respect to the benefits of owning Radiant Globaltech security.