Raytech Holding Limited Stock Net Income
| RAY Stock | 4.17 0.42 9.15% |
As of the 29th of January, Raytech Holding holds the Coefficient Of Variation of 3692.11, semi deviation of 8.17, and Risk Adjusted Performance of 0.0292. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytech Holding, as well as the relationship between them.
Raytech Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.976 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 9.5 M | 8.7 M | |
| Net Income | 9.5 M | 8.7 M | |
| Net Income Per Share | 0.43 | 0.37 | |
| Net Income Per E B T | 0.79 | 0.90 |
Raytech | Net Income | Build AI portfolio with Raytech Stock |
Latest Raytech Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Raytech Holding Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Raytech Holding financial statement analysis. It represents the amount of money remaining after all of Raytech Holding Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Raytech Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Raytech Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Raytech Net Income Regression Statistics
| Arithmetic Mean | 6,706,781 | |
| Geometric Mean | 6,532,955 | |
| Coefficient Of Variation | 25.07 | |
| Mean Deviation | 1,449,884 | |
| Median | 5,624,044 | |
| Standard Deviation | 1,681,687 | |
| Sample Variance | 2.8T | |
| Range | 4.3M | |
| R-Value | 0.76 | |
| Mean Square Error | 1.3T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 253,391 | |
| Total Sum of Squares | 45.2T |
Raytech Net Income History
Other Fundumenentals of Raytech Holding
Raytech Holding Net Income component correlations
Raytech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Raytech Holding is extremely important. It helps to project a fair market value of Raytech Stock properly, considering its historical fundamentals such as Net Income. Since Raytech Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raytech Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raytech Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytech Holding. Anticipated expansion of Raytech directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Raytech Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.43) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Raytech Holding is measured differently than its book value, which is the value of Raytech that is recorded on the company's balance sheet. Investors also form their own opinion of Raytech Holding's value that differs from its market value or its book value, called intrinsic value, which is Raytech Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytech Holding's market value can be influenced by many factors that don't directly affect Raytech Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Raytech Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raytech Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Raytech Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Raytech Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raytech Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raytech Holding.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Raytech Holding on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Raytech Holding Limited or generate 0.0% return on investment in Raytech Holding over 90 days. Raytech Holding is related to or competes with Edible Garden, Healthy Choice, Sow Good, TDH Holdings, Bon Natural, Heritage Distilling, and Classover Holdings. Raytech Holding is entity of United States More
Raytech Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raytech Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raytech Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.55 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 17.21 |
Raytech Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raytech Holding's standard deviation. In reality, there are many statistical measures that can use Raytech Holding historical prices to predict the future Raytech Holding's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | (0.25) |
Raytech Holding January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 6.56 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 8.55 | |||
| Coefficient Of Variation | 3692.11 | |||
| Standard Deviation | 10.02 | |||
| Variance | 100.38 | |||
| Information Ratio | 0.0196 | |||
| Jensen Alpha | 0.3283 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 17.21 | |||
| Downside Variance | 73.09 | |||
| Semi Variance | 66.72 | |||
| Expected Short fall | (7.74) | |||
| Skewness | 0.9201 | |||
| Kurtosis | 2.91 |
Raytech Holding Backtested Returns
Raytech Holding is dangerous given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Raytech Holding Coefficient Of Variation of 3692.11, semi deviation of 8.17, and Risk Adjusted Performance of 0.0292 to evaluate company specific risk that cannot be diversified away. Raytech Holding holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Raytech Holding are expected to decrease slowly. On the other hand, during market turmoil, Raytech Holding is expected to outperform it slightly. Use Raytech Holding maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Raytech Holding.
Auto-correlation | -0.68 |
Very good reverse predictability
Raytech Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Raytech Holding time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raytech Holding price movement. The serial correlation of -0.68 indicates that around 68.0% of current Raytech Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Raytech Net Interest Income
Net Interest Income |
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Based on the recorded statements, Raytech Holding Limited reported net income of 8.27 M. This is 99.25% lower than that of the Distributors sector and 99.18% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.55% higher than that of the company.
Raytech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raytech Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raytech Holding could also be used in its relative valuation, which is a method of valuing Raytech Holding by comparing valuation metrics of similar companies.Raytech Holding is currently under evaluation in net income category among its peers.
Raytech Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.15 M | ||||
| Shares Outstanding | 2.98 M | ||||
| Shares Owned By Insiders | 19.79 % | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Number Of Shares Shorted | 61.17 K | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 78.74 M | ||||
| Gross Profit | 18.53 M | ||||
| EBITDA | 10.53 M | ||||
| Net Income | 8.27 M | ||||
| Total Debt | 17.93 M | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | 6.22 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 13.66 M | ||||
| Total Asset | 94.89 M | ||||
| Retained Earnings | 39.24 M | ||||
| Working Capital | 76.95 M | ||||
| Net Asset | 94.89 M |
About Raytech Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raytech Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raytech Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raytech Holding Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding's 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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.