Ratch Group Public Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ratch Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Ratch Group Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Ratch Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | -7.6 B |
Ratch |
Ratch Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Ratch Group Public on October 6, 2025 and sell it today you would earn a total of 100.00 from holding Ratch Group Public or generate -100.0% return on investment over 90 days. Ratch Group Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ratch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ratch Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ratch Group Public, and traders can use it to determine the average amount a Ratch Group'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 Ratch Group 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 Ratch Group by adding Ratch Group to a well-diversified portfolio.
Ratch Group Fundamentals Growth
Ratch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ratch Group, and Ratch Group 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 Ratch Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.47 B | |||
| Price To Earning | 7.76 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 37.33 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 9.86 B | |||
| Cash Per Share | 6.80 X | |||
| Total Debt | 49.42 B | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 49.16 X | |||
| Cash Flow From Operations | 7.15 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 154.86 B | |||
Things to note about Ratch Group Public performance evaluation
Checking the ongoing alerts about Ratch Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ratch Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratch Group Public is not yet fully synchronised with the market data | |
| Ratch Group Public has some characteristics of a very speculative penny stock | |
| Ratch Group Public has a very high chance of going through financial distress in the upcoming years |
- Analyzing Ratch Group'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 Ratch Group's stock is overvalued or undervalued compared to its peers.
- Examining Ratch Group'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 Ratch Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratch Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratch Group's pink sheet. These opinions can provide insight into Ratch Group'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 manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ratch Pink Sheet
If you are still planning to invest in Ratch Group Public 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 Ratch Group's history and understand the potential risks before investing.
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