RTW stock: buy or sell?
January 17th, 2020
Should I buy RTW stock?Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Following a trading plan helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
Currently, RTW Retailwinds stock doesn't match any of these trading strategies, so our recommendation is not to buy.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is RTW Retailwinds stock a buy?
Banks and financial institutions post stock ratings everyday.At Stocks2.com, we found 1 rating published for RTW stock in the last 30 days.
|Date||Analyst / Broker||Previous rating||Current rating|
RTW stock analysis
Shares of RTW Retailwinds depreciated a fateful -1.64% and closed at $0.60.
RTW Retailwinds closed yesterday at $0.60 and depreciated a fateful -1.64%. RTW marked a lower low and a lower high in the short term, defining a downward trend. Climbing above $0.95 would break this short term down trend and open possibilities for reversing this situation.
Shares of RTW Retailwinds closed this week at $0.60 and plummed a scary -23.08%. Late December 2019 RTW boosted a super good 10.23% in just one week.
After giving up the previous support, we should expect price will slice down to find new supports. Since price and 20-weeks moving average lines crossed down early November, RTW fell $-0.91 per share (-60.26%).
RTW stock price history
RTW IPO was on October 7th, 2004 at $19.00 per share1. Since then, RTW stock lost a -96.80%, with a yearly average of -6.50%.
1: Adjusted price after possible price splits or reverse-splits.
RTW stock historical price chart
RTW stock reached 52-week highs on February at $3.44, and all-time highs 2004-11-30 with a price of 24.41.
RTW stock price target is $2.50Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' RTW stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we only found 1 price target for RTW Retailwinds stock:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
Financials and fundamental analysis
Earnings date and Earnings per ShareSince last March, when RTW Retailwinds published its last earnings report, it . As soon as we get its posted EPS from the earnings report, we will update this review.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 2019, RTW Retailwinds annual sales declined a lame -3.63% to $893.22 million dollars from $926.87 marked in 2018. However, its earnings margin (compared to sales) stayed stable to 0.47%, that is $4.23 million.
|2015||$923 M||-||$-16.89 M-1.8%||-|
|2016||$950 M||2.90%||$-10.07 M-1.1%||-40.37%|
|2017||$929 M||-2.21%||$-17.29 M-1.9%||71.73%|
|2018||$927 M||-0.24%||$5.68 M0.6%||-132.82%|
|2019||$893 M||-3.63%||$4.23 M0.5%||-25.46%|
Quarterly financial resultsRTW Retailwinds posted $247.27 M in revenues for 2019-Q1, a 17.32% up compared to previous quarter. Reported quarter income marked $-3.65 million with a profit margin of -1.48%. Profit margin slightly fell a -2.29% compared to previous quarter when profit margin was 0.82%. When comparing turnover to same quarter last year, RTW Retailwinds sales marked a dreadful drop down and collapsed a -11.28%.
|2018-Q1||$279 M||-||$4.75 M1.7%||-|
|2018-Q2||$219 M||-21.49%||$3.09 M1.4%||-34.99%|
|2018-Q3||$216 M||-1.12%||$3.07 M1.4%||-0.62%|
|2018-Q4||$211 M||-2.59%||$1.73 M0.8%||-43.76%|
|2019-Q1||$247 M||17.32%||$-3.65 M-1.5%||-311.48%|
RTW Retailwinds ownershipWhen you are planning to buy a company, it's worth to have a look its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For RTW Retailwinds, 3.51% of all outstanding shares are owned by its staff.
Bearish positions for RTW stock account 0.00%, no big difference from last month.
For a better context understanding, the next table shows ownership data compared to other related companies:
|Market cap||$39.1 M|
|Total shares||65.2 M|
|Float shares||24.7 M|
|- Institutional holdings (%)||94.1%|
|- Insider holdings (%)||3.5%|
|Shares in short selling||0.0%|
|Friday, January 17th, 2020|
|Day range||$0.58 - $0.63|
|Average true range||$0.08|
|50d mov avg||$1.03|
|100d mov avg||$1.17|
|200d mov avg||$1.60|
RTW Retailwinds performancePerformance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. We selected as the bechmarking frame for RTW Retailwinds stock.