Retail Value Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Retail Value are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Retail Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Retail Value is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Retail |
Retail Value Relative Risk vs. Return Landscape
If you would invest (100.00) in Retail Value on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Retail Value or generate -100.0% return on investment over 90 days. Retail Value is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Retail, 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 |
Retail Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Value's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Retail Value, and traders can use it to determine the average amount a Retail Value'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 = 0.0
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Based on monthly moving average Retail Value 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 Retail Value by adding Retail Value to a well-diversified portfolio.
Retail Value Fundamentals Growth
Retail Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Retail Value, and Retail Value 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 Retail Pink Sheet performance.
| Return On Equity | 0.0613 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 144.3 M | |||
| Shares Outstanding | 21.12 M | |||
| Price To Earning | 0.17 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 55.66 M | |||
| EBITDA | 24.07 M | |||
| Cash And Equivalents | 44.77 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 3.1 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 144.4 M | |||
Things to note about Retail Value performance evaluation
Checking the ongoing alerts about Retail Value for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Retail Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Value is not yet fully synchronised with the market data | |
| Retail Value has some characteristics of a very speculative penny stock | |
| Retail Value has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Retail Value'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 Retail Value's stock is overvalued or undervalued compared to its peers.
- Examining Retail Value'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 Retail Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Value's pink sheet. These opinions can provide insight into Retail Value's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Retail Pink Sheet
If you are still planning to invest in Retail Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Value's history and understand the potential risks before investing.
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