Readen Holding Corp Stock Performance
| RHCO Stock | USD 0.03 0.00 0.00% |
The company holds a Beta of -1.13, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Readen Holding are expected to decrease slowly. On the other hand, during market turmoil, Readen Holding is expected to outperform it slightly. Readen Holding Corp right now holds a risk of 10.77%. Please check Readen Holding Corp jensen alpha and the relationship between the value at risk and relative strength index , to decide if Readen Holding Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Readen Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Readen Holding is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Readen |
Readen Holding Relative Risk vs. Return Landscape
If you would invest 4.20 in Readen Holding Corp on October 8, 2025 and sell it today you would lose (1.20) from holding Readen Holding Corp or give up 28.57% of portfolio value over 90 days. Readen Holding Corp is currently generating 0.0061% in daily expected returns and assumes 10.7655% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Readen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Readen Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Readen Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Readen Holding Corp, and traders can use it to determine the average amount a Readen Holding'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 = 6.0E-4
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Based on monthly moving average Readen Holding 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 Readen Holding by adding Readen Holding to a well-diversified portfolio.
Readen Holding Fundamentals Growth
Readen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Readen Holding, and Readen Holding 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 Readen Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0783 | |||
| Current Valuation | 11.55 M | |||
| Shares Outstanding | 150.27 M | |||
| Price To Earning | (129.80) X | |||
| Revenue | 8 M | |||
| Cash And Equivalents | 138.8 K | |||
| Total Debt | 11.86 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (8.3 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 43.81 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Readen Holding Performance
By examining Readen Holding's fundamental ratios, stakeholders can obtain critical insights into Readen Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Readen Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Readen Holding Corp., through its subsidiaries, operates in the telecommunications, on line music and video, and recycling industries in the Netherlands and internationally. Readen Holding Corp is headquartered in Kortenhoef, the Netherlands. Wellux Intl is traded on OTC Exchange in the United States.Things to note about Readen Holding Corp performance evaluation
Checking the ongoing alerts about Readen Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Readen Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Readen Holding Corp had very high historical volatility over the last 90 days | |
| Readen Holding Corp has some characteristics of a very speculative penny stock | |
| Readen Holding Corp currently holds about 138.8 K in cash with (8.3 M) of positive cash flow from operations. |
- Analyzing Readen Holding'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 Readen Holding's stock is overvalued or undervalued compared to its peers.
- Examining Readen Holding'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 Readen Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Readen Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Readen Holding's pink sheet. These opinions can provide insight into Readen Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Readen Pink Sheet
Readen Holding financial ratios help investors to determine whether Readen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Readen with respect to the benefits of owning Readen Holding security.