Reitar Logtech Holdings Net Income
| RITR Stock | 0.78 0.04 4.88% |
As of the 16th of February 2026, Reitar Logtech holds the Risk Adjusted Performance of (0.05), variance of 98.54, and Coefficient Of Variation of (1,378). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitar Logtech, as well as the relationship between them. Please check Reitar Logtech Holdings variance and skewness to decide if Reitar Logtech Holdings is priced some-what accurately, providing market reflects its current price of 0.78 per share. As Reitar Logtech Holdings is a penny stock we also suggest to check out its jensen alpha numbers.
Reitar Logtech Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1643 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.2 M | 2.1 M | |
| Net Income | 2.2 M | 2.1 M | |
| Net Income Per Share | 0.11 | 0.12 | |
| Net Income Per E B T | 0.80 | 0.72 |
Reitar | Net Income | Build AI portfolio with Reitar Stock |
Evaluating Reitar Logtech's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Reitar Logtech Holdings's fundamental strength.
Latest Reitar Logtech's Net Income Growth Pattern
Below is the plot of the Net Income of Reitar Logtech Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reitar Logtech Holdings financial statement analysis. It represents the amount of money remaining after all of Reitar Logtech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reitar Logtech's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reitar Logtech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.44 M | 10 Years Trend |
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Net Income |
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Reitar Net Income Regression Statistics
| Arithmetic Mean | 10,452,987 | |
| Geometric Mean | 6,993,066 | |
| Coefficient Of Variation | 139.47 | |
| Mean Deviation | 8,385,617 | |
| Median | 4,504,283 | |
| Standard Deviation | 14,578,301 | |
| Sample Variance | 212.5T | |
| Range | 59.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 194.8T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 1,082,958 | |
| Total Sum of Squares | 3400.4T |
Reitar Net Income History
Other Fundumenentals of Reitar Logtech Holdings
Reitar Logtech Net Income component correlations
Reitar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reitar Logtech is extremely important. It helps to project a fair market value of Reitar Stock properly, considering its historical fundamentals such as Net Income. Since Reitar Logtech'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 Reitar Logtech'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 Reitar Logtech's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction & Engineering industry sustain growth momentum? Does Reitar have expansion opportunities? Factors like these will boost the valuation of Reitar Logtech. Anticipated expansion of Reitar directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Reitar Logtech demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5.308 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Reitar Logtech Holdings is measured differently than its book value, which is the value of Reitar that is recorded on the company's balance sheet. Investors also form their own opinion of Reitar Logtech's value that differs from its market value or its book value, called intrinsic value, which is Reitar Logtech's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Reitar Logtech's market value can be influenced by many factors that don't directly affect Reitar Logtech'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 Reitar Logtech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reitar Logtech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reitar Logtech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Reitar Logtech '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 Reitar Logtech'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 Reitar Logtech.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Reitar Logtech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Reitar Logtech Holdings or generate 0.0% return on investment in Reitar Logtech over 90 days. Reitar Logtech is related to or competes with PROSHARES ULTRASHORT, FBS Global, Galaxy Payroll, Antelope Enterprise, DevvStream Corp, Linkers Industries, and Iveda Solutions. Reitar Logtech is entity of United States More
Reitar Logtech 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 Reitar Logtech'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 Reitar Logtech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 63.29 | |||
| Value At Risk | (13.82) | |||
| Potential Upside | 15.15 |
Reitar Logtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitar Logtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reitar Logtech's standard deviation. In reality, there are many statistical measures that can use Reitar Logtech historical prices to predict the future Reitar Logtech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reitar Logtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reitar Logtech February 16, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 6.17 | |||
| Coefficient Of Variation | (1,378) | |||
| Standard Deviation | 9.93 | |||
| Variance | 98.54 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 63.29 | |||
| Value At Risk | (13.82) | |||
| Potential Upside | 15.15 | |||
| Skewness | 2.0 | |||
| Kurtosis | 8.61 |
Reitar Logtech Holdings Backtested Returns
Reitar Logtech Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0499, which implies the firm had a -0.0499 % return per unit of risk over the last 3 months. Reitar Logtech Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reitar Logtech's Variance of 98.54, coefficient of variation of (1,378), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Reitar Logtech returns are very sensitive to returns on the market. As the market goes up or down, Reitar Logtech is expected to follow. At this point, Reitar Logtech Holdings has a negative expected return of -0.51%. Please make sure to check Reitar Logtech's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Reitar Logtech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Reitar Logtech Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Reitar Logtech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Reitar Logtech Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Reitar Logtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Reitar Net Interest Income
Net Interest Income |
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Based on the recorded statements, Reitar Logtech Holdings reported net income of 2.44 M. This is 99.06% lower than that of the Construction & Engineering sector and 98.65% lower than that of the Industrials industry. The net income for all United States stocks is 99.57% higher than that of the company.
Reitar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reitar Logtech'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 Reitar Logtech could also be used in its relative valuation, which is a method of valuing Reitar Logtech by comparing valuation metrics of similar companies.Reitar Logtech is currently under evaluation in net income category among its peers.
Reitar Logtech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reitar Logtech from analyzing Reitar Logtech's financial statements. These drivers represent accounts that assess Reitar Logtech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reitar Logtech's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.9K | 4.7K | 4.7K | 1.3B | 1.2B | 1.2B | |
| Enterprise Value | (3.6M) | (31.4M) | 39.7M | 1.4B | 1.2B | 1.3B |
Reitar Fundamentals
| Return On Equity | 0.0191 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 56.33 M | ||||
| Shares Outstanding | 45.63 M | ||||
| Shares Owned By Insiders | 62.10 % | ||||
| Shares Owned By Institutions | 0.54 % | ||||
| Number Of Shares Shorted | 166.2 K | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 378.17 M | ||||
| Gross Profit | 60.06 M | ||||
| EBITDA | 17.08 M | ||||
| Net Income | 2.44 M | ||||
| Total Debt | 81.5 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (62.35 M) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 56 | ||||
| Market Capitalization | 48.51 M | ||||
| Total Asset | 333.82 M | ||||
| Retained Earnings | 97.76 M | ||||
| Working Capital | 102.43 M | ||||
| Net Asset | 333.82 M |
About Reitar Logtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reitar Logtech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reitar Logtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reitar Logtech Holdings 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.
Pair Trading with Reitar Logtech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reitar Logtech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reitar Logtech will appreciate offsetting losses from the drop in the long position's value.Moving against Reitar Stock
| 0.77 | DY | Dycom Industries | PairCorr |
| 0.61 | OBA | Obayashi | PairCorr |
| 0.6 | EN | Bouygues SA | PairCorr |
| 0.57 | 1PM | Primoris Services Earnings Call This Week | PairCorr |
| 0.56 | OCI1 | ACS Actividades de | PairCorr |
The ability to find closely correlated positions to Reitar Logtech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reitar Logtech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reitar Logtech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reitar Logtech Holdings to buy it.
The correlation of Reitar Logtech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reitar Logtech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reitar Logtech Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reitar Logtech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.