Raytech Holding Limited Net Income
| RAY Stock | 4.18 0.01 0.24% |
As of the 20th of February, Raytech Holding holds the Coefficient Of Variation of 443.07, semi deviation of 4.3, and Risk Adjusted Performance of 0.1811. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Raytech Holding's valuation are provided below:Raytech Holding Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Raytech Holding on November 22, 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 Wah Fu. 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 | 5.15 | |||
| Information Ratio | 0.2159 | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 17.1 |
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 | 0.1811 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.3427 | |||
| Treynor Ratio | (2.27) |
Raytech Holding February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1811 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 5.68 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 5.15 | |||
| Coefficient Of Variation | 443.07 | |||
| Standard Deviation | 8.18 | |||
| Variance | 66.92 | |||
| Information Ratio | 0.2159 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.3427 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 17.1 | |||
| Downside Variance | 26.55 | |||
| Semi Variance | 18.46 | |||
| Expected Short fall | (7.90) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.88 |
Raytech Holding Backtested Returns
Raytech Holding is dangerous given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % 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 1.85% are justified by taking the suggested risk. Use Raytech Holding Risk Adjusted Performance of 0.1811, semi deviation of 4.3, and Coefficient Of Variation of 443.07 to evaluate company specific risk that cannot be diversified away. Raytech Holding holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raytech Holding are expected to decrease at a much lower rate. During the bear market, Raytech Holding is likely to outperform the market. 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 | 0.00 |
No correlation between past and present
Raytech Holding Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Raytech Holding time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.0 indicates that just 0.0% of current Raytech Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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 |
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 | 7.88 M | ||||
| Shares Outstanding | 2.98 M | ||||
| Shares Owned By Insiders | 19.79 % | ||||
| Shares Owned By Institutions | 1.67 % | ||||
| Number Of Shares Shorted | 74.15 K | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.17 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 | 5.52 X | ||||
| Cash Flow From Operations | 6.22 M | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 12.47 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.