Retractable Technologies Stock Performance
| RVP Stock | USD 0.62 0.01 1.64% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retractable Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Retractable Technologies is expected to be smaller as well. At this point, Retractable Technologies has a negative expected return of -0.58%. Please make sure to check Retractable Technologies' maximum drawdown and rate of daily change , to decide if Retractable Technologies 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 Retractable Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Acquisition by Thomas Shaw of 5251 shares of Retractable Technologies at 0.914 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Thomas Shaw of 8577 shares of Retractable Technologies at 0.9108 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Thomas Shaw of 3652 shares of Retractable Technologies at 0.99 subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by Thomas Shaw of 450 shares of Retractable Technologies at 0.8973 subject to Rule 16b-3 | 09/16/2024 |
5 | Acquisition by Thomas Shaw of 1180 shares of Retractable Technologies at 0.8905 subject to Rule 16b-3 | 09/18/2024 |
6 | Acquisition by Thomas Shaw of 27710 shares of Retractable Technologies at 0.8869 subject to Rule 16b-3 | 09/19/2024 |
7 | Acquisition by Thomas Shaw of 9663 shares of Retractable Technologies at 0.7266 subject to Rule 16b-3 | 09/25/2024 |
8 | Retractable Technologies, Inc. Declares Dividends to Series II and III Class B Preferred Stock Shareholders - StockTitan | 09/30/2024 |
9 | Retractable technologies CEO buys 4.3k of company stock - Investing.com | 10/02/2024 |
10 | Acquisition by Thomas Shaw of 6234 shares of Retractable Technologies at 0.7431 subject to Rule 16b-3 | 10/10/2024 |
11 | Retractable Technologies Coverage Initiated at StockNews.com | 10/14/2024 |
12 | Acquisition by Thomas Shaw of 8104 shares of Retractable Technologies at 0.748 subject to Rule 16b-3 | 10/18/2024 |
13 | Acquisition by Thomas Shaw of 21142 shares of Retractable Technologies at 0.7408 subject to Rule 16b-3 | 10/23/2024 |
14 | Retractable Technologies CEO Thomas Shaw acquires 15,661 in stock | 10/24/2024 |
15 | Acquisition by Thomas Shaw of 601 shares of Retractable Technologies at 0.714 subject to Rule 16b-3 | 10/30/2024 |
16 | Acquisition by Thomas Shaw of 8657 shares of Retractable Technologies at 0.7079 subject to Rule 16b-3 | 11/01/2024 |
17 | Acquisition by Thomas Shaw of 9658 shares of Retractable Technologies at 0.712 subject to Rule 16b-3 | 11/11/2024 |
18 | Acquisition by Thomas Shaw of 11477 shares of Retractable Technologies at 0.7102 subject to Rule 16b-3 | 11/12/2024 |
19 | Retractable Technologies CEO Thomas Shaw acquires 8,150 in stock | 11/13/2024 |
20 | Retractable Technologies reports Q3 results | 11/15/2024 |
| Begin Period Cash Flow | 19.7 M |
Retractable |
Retractable Technologies Relative Risk vs. Return Landscape
If you would invest 92.00 in Retractable Technologies on August 31, 2024 and sell it today you would lose (30.00) from holding Retractable Technologies or give up 32.61% of portfolio value over 90 days. Retractable Technologies is generating negative expected returns assuming volatility of 3.0924% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Retractable, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Retractable Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retractable Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retractable Technologies, and traders can use it to determine the average amount a Retractable Technologies' 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 = -0.1861
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| Negative Returns | RVP |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retractable Technologies 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 Retractable Technologies by adding Retractable Technologies to a well-diversified portfolio.
Retractable Technologies Fundamentals Growth
Retractable Stock prices reflect investors' perceptions of the future prospects and financial health of Retractable Technologies, and Retractable Technologies 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 Retractable Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0448 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | (16.75 M) | ||||
| Shares Outstanding | 29.94 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 43.6 M | ||||
| Gross Profit | 28.25 M | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | (7.01 M) | ||||
| Cash And Equivalents | 19.72 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.41 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 2.77 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 17.55 M | ||||
| Total Asset | 179.67 M | ||||
| Retained Earnings | 38.79 M | ||||
| Working Capital | 68.27 M | ||||
| Current Asset | 30.81 M | ||||
| Current Liabilities | 8.1 M | ||||
About Retractable Technologies Performance
Assessing Retractable Technologies' fundamental ratios provides investors with valuable insights into Retractable Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Retractable Technologies 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 | 186.06 | 195.37 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Retractable Technologies performance evaluation
Checking the ongoing alerts about Retractable Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retractable Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retractable Technologies generated a negative expected return over the last 90 days | |
| Retractable Technologies has some characteristics of a very speculative penny stock | |
| Retractable Technologies has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 43.6 M. Reported Net Loss for the year was (7.01 M) with profit before taxes, overhead, and interest of 28.25 M. | |
| Retractable Technologies has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Retractable Technologies reports Q3 results |
- Analyzing Retractable Technologies' 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 Retractable Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Retractable Technologies' 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 Retractable Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retractable Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retractable Technologies' stock. These opinions can provide insight into Retractable Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.