Reeltime Rentals Stock Performance
| RLTR Stock | USD 0.01 0.0001 0.68% |
Reeltime Rentals holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reeltime Rentals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reeltime Rentals is expected to be smaller as well. Use Reeltime Rentals sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Reeltime Rentals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reeltime Rentals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Reeltime Rentals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Reeltime |
Reeltime Rentals Relative Risk vs. Return Landscape
If you would invest 0.89 in Reeltime Rentals on October 28, 2025 and sell it today you would earn a total of 0.59 from holding Reeltime Rentals or generate 66.29% return on investment over 90 days. Reeltime Rentals is currently generating 1.4264% in daily expected returns and assumes 11.1315% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reeltime, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reeltime Rentals Target Price Odds to finish over Current Price
The tendency of Reeltime Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 5.1 |
Based on a normal probability distribution, the odds of Reeltime Rentals to move above the current price in 90 days from now is about 5.1 (This Reeltime Rentals probability density function shows the probability of Reeltime Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Reeltime Rentals has a beta of 0.38 indicating as returns on the market go up, Reeltime Rentals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reeltime Rentals will be expected to be much smaller as well. Moreover Reeltime Rentals has an alpha of 1.3009, implying that it can generate a 1.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reeltime Rentals Price Density |
| Price |
Predictive Modules for Reeltime Rentals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reeltime Rentals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reeltime Rentals' 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.
Reeltime Rentals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reeltime Rentals is not an exception. The market had few large corrections towards the Reeltime Rentals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reeltime Rentals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reeltime Rentals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.30 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Reeltime Rentals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reeltime Rentals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reeltime Rentals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reeltime Rentals is way too risky over 90 days horizon | |
| Reeltime Rentals has some characteristics of a very speculative penny stock | |
| Reeltime Rentals appears to be risky and price may revert if volatility continues | |
| Reeltime Rentals currently holds 359.76 K in liabilities. Reeltime Rentals has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reeltime Rentals until it has trouble settling it off, either with new capital or with free cash flow. So, Reeltime Rentals' 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 Reeltime Rentals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reeltime to invest in growth at high rates of return. When we think about Reeltime Rentals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 621.21 K. Net Loss for the year was (301.62 K) with loss before overhead, payroll, taxes, and interest of (336.48 K). | |
| Reeltime Rentals currently holds about 105.22 K in cash with (167.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Reeltime Rentals Fundamentals Growth
Reeltime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reeltime Rentals, and Reeltime Rentals 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 Reeltime Pink Sheet performance.
| Return On Asset | -2.99 | |||
| Operating Margin | (423.35) % | |||
| Current Valuation | 9.11 M | |||
| Shares Outstanding | 16.79 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 2,994 X | |||
| Revenue | 621.21 K | |||
| EBITDA | (68.32 K) | |||
| Cash And Equivalents | 105.22 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 359.76 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (167.81 K) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 984.78 K | |||
| Retained Earnings | (6.12 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 1.66 M | |||
About Reeltime Rentals Performance
Assessing Reeltime Rentals' fundamental ratios provides investors with valuable insights into Reeltime Rentals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reeltime Rentals 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.
Reeltime Rentals, Inc., doing business as ReelTime VR, operates as a multimedia company, develops, produces, and distributes virtual reality contents and technologies in the United States. The company was incorporated in 2004 and is based in Kenmore, Washington. Reeltime Rentals is traded on OTC Exchange in the United States.Things to note about Reeltime Rentals performance evaluation
Checking the ongoing alerts about Reeltime Rentals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reeltime Rentals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reeltime Rentals is way too risky over 90 days horizon | |
| Reeltime Rentals has some characteristics of a very speculative penny stock | |
| Reeltime Rentals appears to be risky and price may revert if volatility continues | |
| Reeltime Rentals currently holds 359.76 K in liabilities. Reeltime Rentals has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reeltime Rentals until it has trouble settling it off, either with new capital or with free cash flow. So, Reeltime Rentals' 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 Reeltime Rentals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reeltime to invest in growth at high rates of return. When we think about Reeltime Rentals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 621.21 K. Net Loss for the year was (301.62 K) with loss before overhead, payroll, taxes, and interest of (336.48 K). | |
| Reeltime Rentals currently holds about 105.22 K in cash with (167.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Reeltime Rentals' 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 Reeltime Rentals' stock is overvalued or undervalued compared to its peers.
- Examining Reeltime Rentals' 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 Reeltime Rentals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reeltime Rentals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reeltime Rentals' pink sheet. These opinions can provide insight into Reeltime Rentals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reeltime Pink Sheet Analysis
When running Reeltime Rentals' price analysis, check to measure Reeltime Rentals' 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 Reeltime Rentals is operating at the current time. Most of Reeltime Rentals' value examination focuses on studying past and present price action to predict the probability of Reeltime Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reeltime Rentals' price. Additionally, you may evaluate how the addition of Reeltime Rentals to your portfolios can decrease your overall portfolio volatility.