Rapidtron Stock Performance
| RPDT Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rapidtron are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rapidtron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Rapidtron is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 5:4 | Last Split Date 2002-10-25 |
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| Begin Period Cash Flow | 84.3 K | |
| Total Cashflows From Investing Activities | -1905.00 |
Rapidtron | Build AI portfolio with Rapidtron Stock |
Rapidtron Relative Risk vs. Return Landscape
If you would invest 0.01 in Rapidtron on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Rapidtron or generate 0.0% return on investment over 90 days. Rapidtron 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 stocks are less volatile than Rapidtron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rapidtron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapidtron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapidtron, and traders can use it to determine the average amount a Rapidtron'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 Rapidtron 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 Rapidtron by adding Rapidtron to a well-diversified portfolio.
Rapidtron Fundamentals Growth
Rapidtron Stock prices reflect investors' perceptions of the future prospects and financial health of Rapidtron, and Rapidtron 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 Rapidtron Stock performance.
| Return On Asset | -0.82 | ||||
| Operating Margin | (8.37) % | ||||
| Current Valuation | 21.7 K | ||||
| Price To Earning | (0.04) X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.04 M | ||||
| Gross Profit | 201.46 K | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (3.3 M) | ||||
| Cash And Equivalents | 1.03 K | ||||
| Total Debt | 868.5 K | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Market Capitalization | 108.48 K | ||||
| Total Asset | 942.69 K | ||||
| Working Capital | (2.28 M) | ||||
| Current Asset | 500 K | ||||
| Current Liabilities | 2.78 M | ||||
About Rapidtron Performance
Assessing Rapidtron's fundamental ratios provides investors with valuable insights into Rapidtron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rapidtron 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.99 | 186.65 | |
| Return On Tangible Assets | (3.15) | (3.31) | |
| Return On Capital Employed | (1.88) | (1.98) | |
| Return On Assets | (3.15) | (3.31) | |
| Return On Equity | 1.73 | 2.09 |
Things to note about Rapidtron performance evaluation
Checking the ongoing alerts about Rapidtron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapidtron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapidtron generated a negative expected return over the last 90 days | |
| Rapidtron has some characteristics of a very speculative penny stock | |
| Rapidtron has high likelihood to experience some financial distress in the next 2 years | |
| Rapidtron currently holds 868.5 K in liabilities. Rapidtron has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rapidtron's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.04 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 201.46 K. | |
| Rapidtron currently holds about 1.03 K in cash with (1.52 M) of positive cash flow from operations. | |
| Rapidtron has a poor financial position based on the latest SEC disclosures |
- Analyzing Rapidtron'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 Rapidtron's stock is overvalued or undervalued compared to its peers.
- Examining Rapidtron'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 Rapidtron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapidtron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapidtron's stock. These opinions can provide insight into Rapidtron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rapidtron Stock Analysis
When running Rapidtron's price analysis, check to measure Rapidtron's 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 Rapidtron is operating at the current time. Most of Rapidtron's value examination focuses on studying past and present price action to predict the probability of Rapidtron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapidtron's price. Additionally, you may evaluate how the addition of Rapidtron to your portfolios can decrease your overall portfolio volatility.