Retractable Technologies Stock Price on December 15, 2023
| RVP Stock | USD 0.61 0.02 3.17% |
Below is the normalized historical share price chart for Retractable Technologies extending back to May 04, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Retractable Technologies stands at 0.61, as last reported on the 27th of November, with the highest price reaching 0.64 and the lowest price hitting 0.60 during the day.
If you're considering investing in Retractable Stock, it is important to understand the factors that can impact its price. Retractable Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Retractable Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retractable Technologies' Risk Adjusted Performance of (0.14), variance of 9.1, and Coefficient Of Variation of (525.82) to confirm the risk estimate we provide.
At this time, Retractable Technologies' Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Liabilities And Stockholders Equity is likely to grow to about 188.7 M, while Preferred Stock Total Equity is likely to drop slightly above 224.8 K. . At this time, Retractable Technologies' Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 11/27/2024, Price To Free Cash Flows Ratio is likely to grow to 18.23, while Price Book Value Ratio is likely to drop 0.32. Retractable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2001 | 200 Day MA 1.0217 | 50 Day MA 0.7554 | Beta 2.061 |
Retractable |
Sharpe Ratio = -0.2059
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retractable Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Retractable Technologies by adding Retractable Technologies to a well-diversified portfolio.
Price Book 0.2249 | Enterprise Value Ebitda 0.4982 | Price Sales 0.493 | Shares Float 13.2 M | Earnings Share (0.53) |
Retractable Technologies Valuation on December 15, 2023
It is possible to determine the worth of Retractable Technologies on a given historical date. On December 15, 2023 Retractable was worth 1.1 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retractable Technologies stock. Still, in general, we apply an absolute valuation method to find Retractable Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Retractable Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retractable Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.17 | 1.12 | 1.13 | 96,351 | |
12/15/2023 | 1.10 | 1.16 | 1.10 | 1.14 | 65,411 |
| 1.12 | 1.14 | 1.11 | 1.12 | 46,541 |
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Retractable Technologies Trading Date Momentum on December 15, 2023
| On December 18 2023 Retractable Technologies was traded for 1.12 at the closing time. Highest Retractable Technologies's price during the trading hours was 1.14 and the lowest price during the day was 1.11 . The net volume was 46.5 K. The overall trading history on the 18th of December 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.75% . The trading delta at closing time to current price is 4.39% . |
Retractable Technologies Fundamentals Correlations and Trends
By evaluating Retractable Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Retractable Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retractable financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retractable Technologies Stock history
Retractable Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Retractable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retractable Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Retractable Technologies stock prices may prove useful in developing a viable investing in Retractable Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 29.7 M | |
| Net Income Applicable To Common Shares | 5.6 M | 9.4 M |
Retractable Technologies Quarterly Net Working Capital |
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Retractable Technologies Stock Technical Analysis
Retractable Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Retractable Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Retractable Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Retractable Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Retractable Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retractable Technologies shares will generate the highest return on investment. By undertsting and applying Retractable Technologies stock market strength indicators, traders can identify Retractable Technologies entry and exit signals to maximize returns
Retractable Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retractable Technologies' price direction in advance. Along with the technical and fundamental analysis of Retractable Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retractable to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.