Raise Production Stock Performance
| GLKFF Stock | USD 0.30 0.00 0.00% |
On a scale of 0 to 100, Raise Production holds a performance score of 10. The company holds a Beta of 0.0135, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raise Production's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raise Production is expected to be smaller as well. Please check Raise Production's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Raise Production's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raise Production are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Raise Production reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 597 K | |
| Total Cashflows From Investing Activities | -459 K |
Raise |
Raise Production Relative Risk vs. Return Landscape
If you would invest 25.00 in Raise Production on September 26, 2025 and sell it today you would earn a total of 5.00 from holding Raise Production or generate 20.0% return on investment over 90 days. Raise Production is currently producing 0.3175% returns and takes up 2.5198% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Raise, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Raise Production Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raise Production's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Raise Production, and traders can use it to determine the average amount a Raise Production's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Raise Production is performing at about 10% of its full potential. 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 Raise Production by adding it to a well-diversified portfolio.
Raise Production Fundamentals Growth
Raise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Raise Production, and Raise Production fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raise Pink Sheet performance.
| Return On Equity | -4.04 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 13.48 M | |||
| Shares Outstanding | 27.65 M | |||
| Price To Earning | (17.71) X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 8.82 M | |||
| EBITDA | (3.58 M) | |||
| Cash And Equivalents | 936 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.44 M | |||
| Debt To Equity | 3.24 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.77 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 17.16 M | |||
About Raise Production Performance
By analyzing Raise Production's fundamental ratios, stakeholders can gain valuable insights into Raise Production's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raise Production has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raise Production has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and gas, and construction industries in Western Canada and the United States. Cleantek Industries Inc. is headquartered in Calgary, Canada. Cleantek Inds is traded on OTC Exchange in the United States.Things to note about Raise Production performance evaluation
Checking the ongoing alerts about Raise Production for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Raise Production help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raise Production has some characteristics of a very speculative penny stock | |
| Raise Production has high likelihood to experience some financial distress in the next 2 years | |
| Raise Production has accumulated 7.44 M in total debt with debt to equity ratio (D/E) of 3.24, implying the company greatly relies on financing operations through barrowing. Raise Production has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Raise Production until it has trouble settling it off, either with new capital or with free cash flow. So, Raise Production's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Raise Production sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Raise to invest in growth at high rates of return. When we think about Raise Production's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 M. Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Raise Production has accumulated about 936 K in cash with (2.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 16.0% of Raise Production shares are held by company insiders |
- Analyzing Raise Production's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raise Production's stock is overvalued or undervalued compared to its peers.
- Examining Raise Production's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raise Production's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raise Production's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raise Production's pink sheet. These opinions can provide insight into Raise Production's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raise Pink Sheet analysis
When running Raise Production's price analysis, check to measure Raise Production's 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 Raise Production is operating at the current time. Most of Raise Production's value examination focuses on studying past and present price action to predict the probability of Raise Production's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raise Production's price. Additionally, you may evaluate how the addition of Raise Production to your portfolios can decrease your overall portfolio volatility.
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