12 Retech Corp Performance
| RETCDelisted Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 12 Retech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days 12 Retech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, 12 Retech is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 11.8 K | |
| Total Cashflows From Investing Activities | -79.1 K |
RETC |
12 Retech Relative Risk vs. Return Landscape
If you would invest 0.01 in 12 Retech Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding 12 Retech Corp or generate 0.0% return on investment over 90 days. 12 Retech Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than RETC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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12 Retech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 12 Retech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 12 Retech Corp, and traders can use it to determine the average amount a 12 Retech'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 = 0.0
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Based on monthly moving average 12 Retech is not performing at its full potential. However, 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 12 Retech by adding 12 Retech to a well-diversified portfolio.
12 Retech Fundamentals Growth
RETC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 12 Retech, and 12 Retech 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 RETC Pink Sheet performance.
| Return On Asset | -1.7 | |||
| Operating Margin | (2.98) % | |||
| Current Valuation | 4.46 M | |||
| Shares Outstanding | 13.25 B | |||
| Price To Sales | 0.02 X | |||
| Revenue | 660.21 K | |||
| EBITDA | (1.97 M) | |||
| Cash And Equivalents | 12.79 K | |||
| Total Debt | 325.1 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (536.31 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 863.89 K | |||
About 12 Retech Performance
By analyzing 12 Retech's fundamental ratios, stakeholders can gain valuable insights into 12 Retech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 12 Retech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 12 Retech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
12 ReTech Corporation, together with its subsidiaries, develops, installs, and sells software for retailers in the United States. The company also operates retail stores in airport terminals and casinos under the Bluwire brand sells fashionable apparel under the Rune NYC, Social Sunday, and Red Wire Design brands and produces womens clothing products. 12 ReTech Corporation was founded in 2014 and is based in Phoenix, Arizona. 12 Retech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about 12 Retech Corp performance evaluation
Checking the ongoing alerts about 12 Retech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 12 Retech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 12 Retech Corp is not yet fully synchronised with the market data | |
| 12 Retech Corp has some characteristics of a very speculative penny stock | |
| 12 Retech Corp has a very high chance of going through financial distress in the upcoming years | |
| 12 Retech Corp currently holds 325.1 K in liabilities. 12 Retech Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 12 Retech until it has trouble settling it off, either with new capital or with free cash flow. So, 12 Retech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 12 Retech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RETC to invest in growth at high rates of return. When we think about 12 Retech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 660.21 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 265.81 K. | |
| 12 Retech Corp currently holds about 12.79 K in cash with (536.31 K) of positive cash flow from operations. |
- Analyzing 12 Retech'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 12 Retech's stock is overvalued or undervalued compared to its peers.
- Examining 12 Retech'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 12 Retech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 12 Retech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 12 Retech's pink sheet. These opinions can provide insight into 12 Retech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in RETC Pink Sheet
If you are still planning to invest in 12 Retech Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 12 Retech's history and understand the potential risks before investing.
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