Retractable Technologies Net Income
| RVP Stock | USD 0.66 0.01 1.54% |
As of the 11th of February 2026, Retractable Technologies holds the Risk Adjusted Performance of (0.13), coefficient of variation of (601.86), and Variance of 5.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retractable Technologies, as well as the relationship between them.
Retractable Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1415 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.7 M | -13 M | |
| Net Loss | -10.9 M | -10.4 M | |
| Net Loss | -13.7 M | -13 M | |
| Net Loss | (0.36) | (0.34) | |
| Net Income Per E B T | 3.04 | 3.19 |
Retractable | Net Income | Build AI portfolio with Retractable Stock |
Evaluating Retractable Technologies'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 Retractable Technologies's fundamental strength.
Latest Retractable Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Retractable Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Retractable Technologies financial statement analysis. It represents the amount of money remaining after all of Retractable Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Retractable Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Retractable Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Retractable Net Income Regression Statistics
| Arithmetic Mean | 986,877 | |
| Coefficient Of Variation | 1,702 | |
| Mean Deviation | 10,391,245 | |
| Median | (3,694,907) | |
| Standard Deviation | 16,799,171 | |
| Sample Variance | 282.2T | |
| Range | 69.7M | |
| R-Value | 0.05 | |
| Mean Square Error | 300.2T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 174,626 | |
| Total Sum of Squares | 4515.4T |
Retractable Net Income History
Other Fundumenentals of Retractable Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Retractable Technologies Net Income component correlations
Retractable Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Retractable Technologies is extremely important. It helps to project a fair market value of Retractable Stock properly, considering its historical fundamentals such as Net Income. Since Retractable Technologies' 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 Retractable Technologies' 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 Retractable Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Retractable have expansion opportunities? Factors like these will boost the valuation of Retractable Technologies. Anticipated expansion of Retractable directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Retractable Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.67) | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.732 | Return On Assets |
Understanding Retractable Technologies requires distinguishing between market price and book value, where the latter reflects Retractable's accounting equity. The concept of intrinsic value - what Retractable Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Retractable Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Retractable Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Retractable Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Retractable Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Retractable Technologies '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 Retractable Technologies' 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 Retractable Technologies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Retractable Technologies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Retractable Technologies or generate 0.0% return on investment in Retractable Technologies over 90 days. Retractable Technologies is related to or competes with Nexgel, Harvard Bioscience, Nexalin Technology, Neurosense Therapeutics, Femasys, Neuraxis, and Scynexis. Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical pro... More
Retractable Technologies 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 Retractable Technologies' 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 Retractable Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.82 |
Retractable Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retractable Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retractable Technologies' standard deviation. In reality, there are many statistical measures that can use Retractable Technologies historical prices to predict the future Retractable Technologies' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Retractable Technologies' 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.
Retractable Technologies February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (601.86) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.0106 | |||
| Kurtosis | 3.07 |
Retractable Technologies Backtested Returns
Retractable Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Retractable Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retractable Technologies' Risk Adjusted Performance of (0.13), variance of 5.09, and Coefficient Of Variation of (601.86) to confirm the risk estimate we provide. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Retractable Technologies returns are very sensitive to returns on the market. As the market goes up or down, Retractable Technologies is expected to follow. At this point, Retractable Technologies has a negative expected return of -0.32%. Please make sure to check Retractable Technologies' maximum drawdown and rate of daily change , to decide if Retractable Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Retractable Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Retractable Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Retractable Technologies price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Retractable Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.59 | |
| 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 |
Retractable Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Retractable Technologies reported net income of (11.89 Million). This is 103.48% lower than that of the Health Care Equipment & Supplies sector and 111.93% lower than that of the Health Care industry. The net income for all United States stocks is 102.08% higher than that of the company.
Retractable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retractable Technologies' 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 Retractable Technologies could also be used in its relative valuation, which is a method of valuing Retractable Technologies by comparing valuation metrics of similar companies.Retractable Technologies is currently under evaluation in net income category among its peers.
Retractable Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Retractable Technologies from analyzing Retractable Technologies' financial statements. These drivers represent accounts that assess Retractable Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Retractable Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 234.7M | 54.0M | 33.2M | 20.6M | 23.7M | 22.5M | |
| Enterprise Value | 209.8M | 37.1M | 22.1M | 17.6M | 20.2M | 19.2M |
Retractable Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.09 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (13.1 M) | ||||
| Shares Outstanding | 29.94 M | ||||
| Shares Owned By Insiders | 58.10 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 15.24 K | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 33.05 M | ||||
| Gross Profit | (2.62 M) | ||||
| EBITDA | 4.17 M | ||||
| Net Income | (11.89 M) | ||||
| Cash And Equivalents | 4.24 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.41 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | (11.56 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Number Of Employees | 221 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 24.25 M | ||||
| Total Asset | 160.72 M | ||||
| Retained Earnings | 26.67 M | ||||
| Working Capital | 64.49 M | ||||
| Current Asset | 30.81 M | ||||
| Current Liabilities | 8.1 M | ||||
| Net Asset | 160.72 M |
About Retractable Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retractable Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retractable Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retractable Technologies 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 Retractable Technologies
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 Retractable Technologies 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 Retractable Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Retractable Stock
Moving against Retractable Stock
| 0.77 | VMD | Viemed Healthcare | PairCorr |
| 0.67 | QIPT | Quipt Home Medical | PairCorr |
| 0.65 | 4DX | 4DMEDICAL | PairCorr |
| 0.48 | AMS | Advanced Medical Sol | PairCorr |
| 0.43 | IMDX | Insight Molecular Symbol Change | PairCorr |
The ability to find closely correlated positions to Retractable Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Retractable Technologies 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 Retractable Technologies - 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 Retractable Technologies to buy it.
The correlation of Retractable Technologies 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 Retractable Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Retractable Technologies 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 Retractable Technologies 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 Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.