Ramsdens Holdings Plc Stock Net Income
| RSDEF Stock | USD 2.39 0.15 6.70% |
As of the 14th of February 2026, Ramsdens Holdings holds the Variance of 2.99, risk adjusted performance of 0.058, and Coefficient Of Variation of 1530.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramsdens Holdings, as well as the relationship between them. Please check Ramsdens Holdings PLC total risk alpha and potential upside to decide if Ramsdens Holdings PLC is priced some-what accurately, providing market reflects its current price of 2.39 per share. Please also confirm Ramsdens Holdings PLC jensen alpha, which is currently at 0.1242 to check out the company can sustain itself at a future point.
Ramsdens Holdings' 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 Ramsdens Holdings' valuation are provided below:Ramsdens Holdings PLC 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. Ramsdens |
Ramsdens Holdings '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 Ramsdens Holdings' pink sheet 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 Ramsdens Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ramsdens Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ramsdens Holdings PLC or generate 0.0% return on investment in Ramsdens Holdings over 90 days. Ramsdens Holdings is related to or competes with Baran, and Burnham Holdings. Ramsdens Holdings PLC provides various financial services in the United Kingdom and internationally More
Ramsdens Holdings 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 Ramsdens Holdings' pink sheet 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 Ramsdens Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 12.97 | |||
| Potential Upside | 1.79 |
Ramsdens Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramsdens Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramsdens Holdings' standard deviation. In reality, there are many statistical measures that can use Ramsdens Holdings historical prices to predict the future Ramsdens Holdings' volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramsdens Holdings' 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.
Ramsdens Holdings February 14, 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 | 0.058 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.5925 | |||
| Coefficient Of Variation | 1530.67 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 12.97 | |||
| Potential Upside | 1.79 | |||
| Skewness | 0.4867 | |||
| Kurtosis | 11.22 |
Ramsdens Holdings PLC Backtested Returns
At this point, Ramsdens Holdings is relatively risky. Ramsdens Holdings PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0646, which implies the firm had a 0.0646 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Ramsdens Holdings PLC, which you can use to evaluate the volatility of the company. Please check Ramsdens Holdings' Variance of 2.99, risk adjusted performance of 0.058, and Coefficient Of Variation of 1530.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Ramsdens Holdings has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ramsdens Holdings are expected to decrease at a much lower rate. During the bear market, Ramsdens Holdings is likely to outperform the market. Ramsdens Holdings PLC right now holds a risk of 1.85%. Please check Ramsdens Holdings PLC potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Ramsdens Holdings PLC will be following its historical price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Ramsdens Holdings PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Ramsdens Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ramsdens Holdings PLC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Ramsdens Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Ramsdens Holdings PLC reported net income of 6.59 M. This is 97.46% lower than that of the Industrials sector and 77.14% lower than that of the Conglomerates industry. The net income for all United States stocks is 98.85% higher than that of the company.
Ramsdens Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramsdens Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ramsdens Holdings could also be used in its relative valuation, which is a method of valuing Ramsdens Holdings by comparing valuation metrics of similar companies.Ramsdens Holdings is currently under evaluation in net income category among its peers.
Ramsdens Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0884 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 76.73 M | |||
| Shares Outstanding | 31.64 M | |||
| Shares Owned By Insiders | 19.73 % | |||
| Shares Owned By Institutions | 52.45 % | |||
| Price To Earning | 28.75 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 66.1 M | |||
| Gross Profit | 38.22 M | |||
| EBITDA | 12.52 M | |||
| Net Income | 6.59 M | |||
| Cash And Equivalents | 10.72 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 10.94 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 3.15 X | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 2.94 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 693 | |||
| Beta | 1.11 | |||
| Market Capitalization | 74.77 M | |||
| Total Asset | 68.32 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 68.32 M | |||
| Last Dividend Paid | 0.09 |
About Ramsdens Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramsdens Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramsdens Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramsdens Holdings PLC 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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Other Information on Investing in Ramsdens Pink Sheet
Ramsdens Holdings financial ratios help investors to determine whether Ramsdens Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ramsdens with respect to the benefits of owning Ramsdens Holdings security.