Rectifier Technologies (Australia) Performance
| RFT Stock | 0 0.00 0.00% |
The company holds a Beta of -0.95, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Rectifier Technologies are expected to decrease slowly. On the other hand, during market turmoil, Rectifier Technologies is expected to outperform it slightly. At this point, Rectifier Technologies has a negative expected return of -0.54%. Please make sure to check Rectifier Technologies' coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Rectifier Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rectifier Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1.225:1 | Ex Dividend Date 2020-10-29 | Last Split Date 2003-07-30 |
1 | Rectifier Technologies Ltd Announces 2025 Virtual AGM - MSN | 10/21/2025 |
2 | Rectifier Technologies Ltd Successfully Concludes 2025 AGM with Strong Shareholder Support - TipRanks | 11/17/2025 |
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -20.4 K |
Rectifier |
Rectifier Technologies Relative Risk vs. Return Landscape
If you would invest 0.50 in Rectifier Technologies on October 19, 2025 and sell it today you would lose (0.20) from holding Rectifier Technologies or give up 40.0% of portfolio value over 90 days. Rectifier Technologies is producing return of less than zero assuming 7.5784% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Rectifier Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rectifier Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectifier Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rectifier Technologies, and traders can use it to determine the average amount a Rectifier Technologies' 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 = -0.0712
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| Negative Returns | RFT |
Estimated Market Risk
| 7.58 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rectifier Technologies 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 Rectifier Technologies by adding Rectifier Technologies to a well-diversified portfolio.
Rectifier Technologies Fundamentals Growth
Rectifier Stock prices reflect investors' perceptions of the future prospects and financial health of Rectifier Technologies, and Rectifier Technologies 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 Rectifier Stock performance.
| Return On Equity | -0.0455 | ||||
| Return On Asset | -0.045 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 4.44 M | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 14.65 M | ||||
| Gross Profit | 7.54 M | ||||
| EBITDA | (1.32 M) | ||||
| Net Income | (783.79 K) | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.38 M) | ||||
| Total Asset | 27.01 M | ||||
| Retained Earnings | (23.99 M) | ||||
About Rectifier Technologies Performance
Assessing Rectifier Technologies' fundamental ratios provides investors with valuable insights into Rectifier Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rectifier Technologies 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.
Rectifier Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rectifier Technologies performance evaluation
Checking the ongoing alerts about Rectifier Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rectifier Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rectifier Technologies generated a negative expected return over the last 90 days | |
| Rectifier Technologies has high historical volatility and very poor performance | |
| Rectifier Technologies has some characteristics of a very speculative penny stock | |
| Rectifier Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.65 M. Net Loss for the year was (783.79 K) with profit before overhead, payroll, taxes, and interest of 7.54 M. | |
| Rectifier Technologies generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rectifier Technologies' 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 Rectifier Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Rectifier Technologies' 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 Rectifier Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rectifier Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rectifier Technologies' stock. These opinions can provide insight into Rectifier Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rectifier Stock Analysis
When running Rectifier Technologies' price analysis, check to measure Rectifier 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 Rectifier Technologies is operating at the current time. Most of Rectifier Technologies' value examination focuses on studying past and present price action to predict the probability of Rectifier Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectifier Technologies' price. Additionally, you may evaluate how the addition of Rectifier Technologies to your portfolios can decrease your overall portfolio volatility.