Ronn Inc Stock Buy Hold or Sell Recommendation
| RONN Stock | 0.0004 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RONN Inc is 'Strong Sell'. The recommendation algorithm takes into account all of RONN's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. In addition, we conduct extensive research on individual companies such as RONN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RONN Inc. 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.
RONN |
Execute RONN Buy or Sell Advice
The RONN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RONN Inc. Macroaxis does not own or have any residual interests in RONN Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RONN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RONN Trading Alerts and Improvement Suggestions
| RONN Inc is way too risky over 90 days horizon | |
| RONN Inc has some characteristics of a very speculative penny stock | |
| RONN Inc appears to be risky and price may revert if volatility continues |
RONN Returns Distribution Density
The distribution of RONN's historical returns is an attempt to chart the uncertainty of RONN's future price movements. The chart of the probability distribution of RONN daily returns describes the distribution of returns around its average expected value. We use RONN Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RONN returns is essential to provide solid investment advice for RONN.
| Mean Return | 0.65 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 23.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RONN 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.
RONN 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 RONN or RONN 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 RONN'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 RONN 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 | 0.92 | |
β | Beta against Dow Jones | -4.79 | |
σ | Overall volatility | 23.61 | |
Ir | Information ratio | 0.03 |
RONN Volatility Alert
RONN Inc is showing large volatility of returns over the selected time horizon. RONN Inc appears to be a penny stock. Although RONN Inc 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 RONN Inc 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 RONN 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.RONN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RONN . 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.
| Accumulation Distribution | 12.4 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
Use Investing Ideas to Build Portfolios
In addition to having RONN 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?
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