Rallye SA Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rallye SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rallye SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rallye SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Rallye |
Rallye SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Rallye SA on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Rallye SA or generate -100.0% return on investment over 90 days. Rallye SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Rallye, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rallye SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rallye SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rallye SA, and traders can use it to determine the average amount a Rallye SA'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 Rallye SA 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 Rallye SA by adding Rallye SA to a well-diversified portfolio.
Rallye SA Fundamentals Growth
Rallye OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rallye SA, and Rallye SA 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 Rallye OTC Stock performance.
| Return On Equity | -0.0902 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 20.47 B | |||
| Shares Outstanding | 53.9 M | |||
| Price To Earning | (4.95) X | |||
| Price To Sales | 0 X | |||
| Revenue | 32.48 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 1.72 B | |||
| Cash Per Share | 32.40 X | |||
| Total Debt | 17.88 B | |||
| Debt To Equity | 4.18 % | |||
| Book Value Per Share | (18.65) X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | (5.46) X | |||
| Total Asset | 41.13 B | |||
| Current Asset | 13.46 B | |||
| Current Liabilities | 14.96 B | |||
Things to note about Rallye SA performance evaluation
Checking the ongoing alerts about Rallye SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rallye SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rallye SA is not yet fully synchronised with the market data | |
| Rallye SA has some characteristics of a very speculative penny stock | |
| Rallye SA has a very high chance of going through financial distress in the upcoming years | |
| Rallye SA has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 4.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rallye SA has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rallye SA until it has trouble settling it off, either with new capital or with free cash flow. So, Rallye SA'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 Rallye SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rallye to invest in growth at high rates of return. When we think about Rallye SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.48 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 7.62 B. | |
| About 58.0% of Rallye SA outstanding shares are owned by corporate insiders |
- Analyzing Rallye SA'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 Rallye SA's stock is overvalued or undervalued compared to its peers.
- Examining Rallye SA'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 Rallye SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rallye SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rallye SA's otc stock. These opinions can provide insight into Rallye SA'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Rallye OTC Stock
If you are still planning to invest in Rallye SA 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 Rallye SA's history and understand the potential risks before investing.
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