Reitmans Limited Stock Net Income
| RTMAF Stock | USD 1.57 0.09 5.42% |
As of the 6th of February, Reitmans (Canada) holds the Variance of 6.17, coefficient of variation of 5031.36, and Risk Adjusted Performance of 0.0219. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitmans (Canada), as well as the relationship between them. Please check Reitmans (Canada) variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Reitmans (Canada) is priced some-what accurately, providing market reflects its current price of 1.57 per share. Please also confirm Reitmans (Canada) jensen alpha, which is currently at 0.0347 to check out the company can sustain itself at a future point.
Reitmans (Canada)'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 Reitmans (Canada)'s valuation are provided below:Reitmans 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. Reitmans |
Reitmans (Canada) '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 Reitmans (Canada)'s 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 Reitmans (Canada).
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Reitmans (Canada) on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Reitmans Limited or generate 0.0% return on investment in Reitmans (Canada) over 90 days. Reitmans (Canada) is related to or competes with IG Design, Tefron, Imperium Group, Archon, Leatt Corp, Roots, and EDreams ODIGEO. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada More
Reitmans (Canada) 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 Reitmans (Canada)'s 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 Reitmans Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 3.5 |
Reitmans (Canada) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitmans (Canada)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reitmans (Canada)'s standard deviation. In reality, there are many statistical measures that can use Reitmans (Canada) historical prices to predict the future Reitmans (Canada)'s volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2932 |
Reitmans (Canada) February 6, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.3032 | |||
| Mean Deviation | 0.9035 | |||
| Coefficient Of Variation | 5031.36 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2932 | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 3.5 | |||
| Skewness | 1.13 | |||
| Kurtosis | 12.77 |
Reitmans (Canada) Backtested Returns
At this point, Reitmans (Canada) is very risky. Reitmans (Canada) maintains Sharpe Ratio (i.e., Efficiency) of 0.0208, which implies the firm had a 0.0208 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Reitmans (Canada), which you can use to evaluate the volatility of the company. Please check Reitmans (Canada)'s Coefficient Of Variation of 5031.36, risk adjusted performance of 0.0219, and Variance of 6.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0543%. Reitmans (Canada) has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reitmans (Canada)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Reitmans (Canada) is expected to be smaller as well. Reitmans (Canada) right now holds a risk of 2.61%. Please check Reitmans (Canada) skewness, and the relationship between the total risk alpha and day median price , to decide if Reitmans (Canada) will be following its historical price patterns.
Auto-correlation | 0.52 |
Modest predictability
Reitmans Limited has modest predictability. Overlapping area represents the amount of predictability between Reitmans (Canada) time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Reitmans (Canada) price movement. The serial correlation of 0.52 indicates that about 52.0% of current Reitmans (Canada) price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.62 | |
| 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, Reitmans Limited reported net income of 158.26 M. This is 69.01% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 72.28% higher than that of the company.
Reitmans Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reitmans (Canada)'s 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 Reitmans (Canada) could also be used in its relative valuation, which is a method of valuing Reitmans (Canada) by comparing valuation metrics of similar companies.Reitmans is currently under evaluation in net income category among its peers.
Reitmans Fundamentals
| Return On Equity | 0.93 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 104.44 M | |||
| Shares Outstanding | 35.43 M | |||
| Shares Owned By Insiders | 10.09 % | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 778.91 M | |||
| Gross Profit | 353.17 M | |||
| EBITDA | 51.4 M | |||
| Net Income | 158.26 M | |||
| Cash And Equivalents | 38.17 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 79.09 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | (24.73 M) | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 64 | |||
| Beta | -0.0185 | |||
| Market Capitalization | 174.43 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.39 % | |||
| Five Year Return | 5.67 % |
About Reitmans (Canada) Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reitmans Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reitmans (Canada) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reitmans 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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Other Information on Investing in Reitmans Pink Sheet
Reitmans (Canada) financial ratios help investors to determine whether Reitmans 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 Reitmans with respect to the benefits of owning Reitmans (Canada) security.