Relief Therapeutics Holding Stock Buy Hold or Sell Recommendation
| RLFTY Stock | USD 5.00 0.68 15.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Relief Therapeutics Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Relief Therapeutics Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Relief Therapeutics Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Relief Therapeutics 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. In addition, we conduct extensive research on individual companies such as Relief and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Relief Therapeutics Holding. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Relief |
Execute Relief Therapeutics Buy or Sell Advice
The Relief recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Relief Therapeutics Holding. Macroaxis does not own or have any residual interests in Relief Therapeutics Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Relief Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Relief Therapeutics Trading Alerts and Improvement Suggestions
| Relief Therapeutics is way too risky over 90 days horizon | |
| Relief Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.32 M. Net Loss for the year was (34.7 M) with profit before overhead, payroll, taxes, and interest of 2.57 M. | |
| Relief Therapeutics Holding has accumulated about 29.87 M in cash with (35.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. |
Relief Therapeutics Returns Distribution Density
The distribution of Relief Therapeutics' historical returns is an attempt to chart the uncertainty of Relief Therapeutics' future price movements. The chart of the probability distribution of Relief Therapeutics daily returns describes the distribution of returns around its average expected value. We use Relief Therapeutics Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Relief Therapeutics returns is essential to provide solid investment advice for Relief Therapeutics.
| Mean Return | 1.48 | Value At Risk | -15.07 | Potential Upside | 17.05 | Standard Deviation | 10.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Relief Therapeutics 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.
Relief Therapeutics 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 Relief Therapeutics 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 Relief Therapeutics' 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 Relief 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 Dow Jones | 1.41 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 10.75 | |
Ir | Information ratio | 0.13 |
Relief Therapeutics Volatility Alert
Relief Therapeutics Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Relief Therapeutics' 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 Relief Therapeutics' 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 financial instruments as prices fall.Relief Therapeutics Fundamentals Vs Peers
Comparing Relief Therapeutics' 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 Relief Therapeutics' direct or indirect competition across all of the common fundamentals between Relief Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Relief Therapeutics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Relief Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Relief Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Relief Therapeutics to competition |
| Fundamentals | Relief Therapeutics | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (5.96) % | (5.51) % |
| Current Valuation | 102.36 M | 16.62 B |
| Shares Outstanding | 21.96 M | 571.82 M |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 19.41 X | 11.42 X |
| Revenue | 3.32 M | 9.43 B |
| Gross Profit | 2.57 M | 27.38 B |
| EBITDA | (33.3 M) | 3.9 B |
| Net Income | (34.7 M) | 570.98 M |
| Cash And Equivalents | 29.87 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 396 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 7.60 X | 1.93 K |
| Cash Flow From Operations | (35.72 M) | 971.22 M |
| Earnings Per Share | (1.50) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -13.71 | -0.15 |
| Market Capitalization | 128.93 M | 19.03 B |
| Total Asset | 251.62 M | 29.47 B |
| Net Asset | 251.62 M |
Relief Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Relief . 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 Relief Therapeutics Buy or Sell Advice
When is the right time to buy or sell Relief Therapeutics Holding? Buying financial instruments such as Relief 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.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for Relief OTC Stock Analysis
When running Relief Therapeutics' price analysis, check to measure Relief Therapeutics' 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 Relief Therapeutics is operating at the current time. Most of Relief Therapeutics' value examination focuses on studying past and present price action to predict the probability of Relief Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relief Therapeutics' price. Additionally, you may evaluate how the addition of Relief Therapeutics to your portfolios can decrease your overall portfolio volatility.