Reitmans Limited Stock Performance
| RTMAF Stock | USD 1.67 0.08 5.03% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reitmans are expected to decrease at a much lower rate. During the bear market, Reitmans is likely to outperform the market. At this point, Reitmans Limited has a negative expected return of -0.22%. Please make sure to check Reitmans' skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Reitmans Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reitmans Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 77.9 M | |
| Price Earnings Ratio | 6.64 | |
| Total Cashflows From Investing Activities | -15.2 M |
Reitmans |
Reitmans Relative Risk vs. Return Landscape
If you would invest 193.00 in Reitmans Limited on November 4, 2024 and sell it today you would lose (26.00) from holding Reitmans Limited or give up 13.47% of portfolio value over 90 days. Reitmans Limited is currently producing negative expected returns and takes up 1.9212% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Reitmans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reitmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitmans' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reitmans Limited, and traders can use it to determine the average amount a Reitmans' 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 = -0.1138
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| Negative Returns | RTMAF |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reitmans 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 Reitmans by adding Reitmans to a well-diversified portfolio.
Reitmans Fundamentals Growth
Reitmans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reitmans, and Reitmans 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 Reitmans Pink Sheet performance.
| Return On Equity | 0.93 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 104.44 M | |||
| Shares Outstanding | 35.43 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 778.91 M | |||
| EBITDA | 51.4 M | |||
| Cash And Equivalents | 38.17 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 79.09 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | (24.73 M) | |||
| Earnings Per Share | 0.50 X | |||
About Reitmans Performance
By analyzing Reitmans' fundamental ratios, stakeholders can gain valuable insights into Reitmans' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reitmans 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 Reitmans has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is headquartered in Montreal, Canada. Reitmans Canada is traded on OTC Exchange in the United States.Things to note about Reitmans Limited performance evaluation
Checking the ongoing alerts about Reitmans for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reitmans Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reitmans Limited generated a negative expected return over the last 90 days | |
| Reitmans Limited may become a speculative penny stock | |
| Reitmans Limited has accumulated about 38.17 M in cash with (24.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. |
- Analyzing Reitmans' 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 Reitmans' stock is overvalued or undervalued compared to its peers.
- Examining Reitmans' 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 Reitmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reitmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reitmans' pink sheet. These opinions can provide insight into Reitmans' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reitmans Pink Sheet analysis
When running Reitmans' price analysis, check to measure Reitmans' 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 Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.
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