Rectitude Holdings Ltd Stock Performance
| RECT Stock | 1.69 0.02 1.20% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rectitude Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rectitude Holdings is expected to be smaller as well. At this point, Rectitude Holdings has a negative expected return of -0.44%. Please make sure to check Rectitude Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Rectitude Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rectitude Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -5.8 M |
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Rectitude Holdings Relative Risk vs. Return Landscape
If you would invest 225.00 in Rectitude Holdings Ltd on October 31, 2025 and sell it today you would lose (56.00) from holding Rectitude Holdings Ltd or give up 24.89% of portfolio value over 90 days. Rectitude Holdings Ltd is currently does not generate positive expected returns and assumes 2.4058% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Rectitude, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rectitude Holdings Target Price Odds to finish over Current Price
The tendency of Rectitude Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.69 | 90 days | 1.69 | about 78.51 |
Based on a normal probability distribution, the odds of Rectitude Holdings to move above the current price in 90 days from now is about 78.51 (This Rectitude Holdings Ltd probability density function shows the probability of Rectitude Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Rectitude Holdings has a beta of 0.12 indicating as returns on the market go up, Rectitude Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rectitude Holdings Ltd will be expected to be much smaller as well. Additionally Rectitude Holdings Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rectitude Holdings Price Density |
| Price |
Predictive Modules for Rectitude Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rectitude Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rectitude Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rectitude Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rectitude Holdings is not an exception. The market had few large corrections towards the Rectitude Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rectitude Holdings Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rectitude Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.24 |
Rectitude Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rectitude Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rectitude Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rectitude Holdings generated a negative expected return over the last 90 days | |
| Rectitude Holdings may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aug Highlights Is Rectitude Holdings Ltd stock a buy or sell - Weekly Stock Analysis Real-Time Market Sentiment Reports - baoquankhu1.vn |
Rectitude Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rectitude Stock often depends not only on the future outlook of the current and potential Rectitude Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rectitude Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 6.6 M |
Rectitude Holdings Fundamentals Growth
Rectitude Stock prices reflect investors' perceptions of the future prospects and financial health of Rectitude Holdings, and Rectitude Holdings 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 Rectitude Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 26.26 M | ||||
| Shares Outstanding | 14.5 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 43.8 M | ||||
| Gross Profit | 14.36 M | ||||
| EBITDA | 4.56 M | ||||
| Net Income | 2.24 M | ||||
| Total Debt | 8.69 M | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 200.13 K | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 24.65 M | ||||
| Total Asset | 43.69 M | ||||
| Retained Earnings | 13.44 M | ||||
| Working Capital | 15.32 M | ||||
About Rectitude Holdings Performance
Assessing Rectitude Holdings' fundamental ratios provides investors with valuable insights into Rectitude Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rectitude Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.47 | 99.17 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Rectitude Holdings performance evaluation
Checking the ongoing alerts about Rectitude Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rectitude Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rectitude Holdings generated a negative expected return over the last 90 days | |
| Rectitude Holdings may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Aug Highlights Is Rectitude Holdings Ltd stock a buy or sell - Weekly Stock Analysis Real-Time Market Sentiment Reports - baoquankhu1.vn |
- Analyzing Rectitude Holdings' 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 Rectitude Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rectitude Holdings' 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 Rectitude Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rectitude Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rectitude Holdings' stock. These opinions can provide insight into Rectitude Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.