Ridgetech Stock Performance
| RDGT Stock | 2.70 0.15 5.26% |
Ridgetech holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 4.04, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ridgetech will likely underperform. Use Ridgetech potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Ridgetech.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ridgetech are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Ridgetech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return (14.93) | Ten Year Return (99.34) | All Time Return (99.01) |
Last Split Factor 1:20 | Last Split Date 2024-03-01 |
1 | How analysts rate Ridgetech Inc. stock today - Market Movers AI Enhanced Execution Alerts - newser.com | 10/16/2025 |
2 | What margin trends mean for Ridgetech Inc. stock - July 2025 Institutional Capital Efficient Trading Techniques - Fundao Cultural do Par | 10/28/2025 |
3 | Will Ridgetech Inc. stock split again soon - Trade Exit Report Real-Time Volume Spike Alerts - newser.com | 11/03/2025 |
4 | Why Ridgetech Inc. stock is considered a top pick - 2025 Buyback Activity Free Fast Gain Swing Trade Alerts - fcp.pa.gov.br | 11/06/2025 |
5 | Ridgetech Completes 2.8 Million Securities Offering - MSN | 11/11/2025 |
6 | Is Ridgetech Inc. stock a safe buy before earnings - Quarterly Earnings Report Verified Trade Idea Suggestions - newser.com | 11/20/2025 |
7 | Ridgetech Completes Strategic Restructuring with Ridgeline Acquisition - The Globe and Mail | 12/05/2025 |
8 | Ridgetech holders back directors, share consolidation and equity plan - Stock Titan | 12/16/2025 |
| Begin Period Cash Flow | 32.9 M | |
| Total Cashflows From Investing Activities | -18.1 M |
Ridgetech | Build AI portfolio with Ridgetech Stock |
Ridgetech Relative Risk vs. Return Landscape
If you would invest 138.00 in Ridgetech on October 4, 2025 and sell it today you would earn a total of 132.00 from holding Ridgetech or generate 95.65% return on investment over 90 days. Ridgetech is currently generating 1.6666% in daily expected returns and assumes 12.2614% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ridgetech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ridgetech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgetech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ridgetech, and traders can use it to determine the average amount a Ridgetech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RDGT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Ridgetech is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ridgetech by adding it to a well-diversified portfolio.
Ridgetech Fundamentals Growth
Ridgetech Stock prices reflect investors' perceptions of the future prospects and financial health of Ridgetech, and Ridgetech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ridgetech Stock performance.
| Return On Equity | -0.0662 | ||||
| Return On Asset | -0.0081 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 49.72 M | ||||
| Shares Outstanding | 18.29 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 119.97 M | ||||
| Gross Profit | 3.84 M | ||||
| EBITDA | 4.98 M | ||||
| Net Income | 10.2 M | ||||
| Total Debt | 10.39 M | ||||
| Book Value Per Share | 5.06 X | ||||
| Cash Flow From Operations | 1.25 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 52.11 M | ||||
| Total Asset | 64.48 M | ||||
| Retained Earnings | (63.31 M) | ||||
| Working Capital | 25.35 M | ||||
About Ridgetech Performance
Assessing Ridgetech's fundamental ratios provides investors with valuable insights into Ridgetech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ridgetech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.60 | 38.54 | |
| Return On Tangible Assets | (17.90) | (17.01) | |
| Return On Capital Employed | (17.90) | (17.01) | |
| Return On Assets | (17.90) | (17.01) | |
| Return On Equity | (17.90) | (17.01) |
Things to note about Ridgetech performance evaluation
Checking the ongoing alerts about Ridgetech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ridgetech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ridgetech is way too risky over 90 days horizon | |
| Ridgetech appears to be risky and price may revert if volatility continues | |
| Ridgetech was previously known as CJJD Old and was traded on NASDAQ Exchange under the symbol CJJD. | |
| Ridgetech has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ridgetech holders back directors, share consolidation and equity plan - Stock Titan |
- Analyzing Ridgetech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ridgetech's stock is overvalued or undervalued compared to its peers.
- Examining Ridgetech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ridgetech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ridgetech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ridgetech's stock. These opinions can provide insight into Ridgetech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ridgetech Stock Analysis
When running Ridgetech's price analysis, check to measure Ridgetech'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 Ridgetech is operating at the current time. Most of Ridgetech's value examination focuses on studying past and present price action to predict the probability of Ridgetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech's price. Additionally, you may evaluate how the addition of Ridgetech to your portfolios can decrease your overall portfolio volatility.