The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retractable Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Retractable Technologies is expected to be smaller as well. At this point, Retractable Technologies has a negative expected return of -0.45%. Please make sure to check Retractable Technologies' maximum drawdown and rate of daily change , to decide if Retractable Technologies performance from the past will be repeated at some point in the near future.
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Over the last 90 days Retractable Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Retractable Technologies Relative Risk vs. Return Landscape
If you would invest 103.00 in Retractable Technologies on October 9, 2025 and sell it today you would lose (27.00) from holding Retractable Technologies or give up 26.21% of portfolio value over 90 days. Retractable Technologies is generating negative expected returns assuming volatility of 2.9469% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Retractable, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Retractable Technologies is expected to under-perform the market. In addition to that, the company is 3.91 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.
Retractable Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retractable Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Retractable Technologies, and traders can use it to determine the average amount a Retractable 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 = -0.1542
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Based on monthly moving average Retractable 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 Retractable Technologies by adding Retractable Technologies to a well-diversified portfolio.
Retractable Technologies Fundamentals Growth
Retractable Stock prices reflect investors' perceptions of the future prospects and financial health of Retractable Technologies, and Retractable 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 Retractable Stock performance.
Assessing Retractable Technologies' fundamental ratios provides investors with valuable insights into Retractable Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Retractable 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.
Things to note about Retractable Technologies performance evaluation
Checking the ongoing alerts about Retractable Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Retractable Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Retractable Technologies generated a negative expected return over the last 90 days
Retractable Technologies has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 33.05 M. Reported Net Loss for the year was (11.89 M) with loss before taxes, overhead, and interest of (2.62 M).
Retractable Technologies has about 4.24 M in cash with (11.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Retractable Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Retractable Technologies' stock performance include:
Analyzing Retractable 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 Retractable Technologies' stock is overvalued or undervalued compared to its peers.
Examining Retractable 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 Retractable Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retractable Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Retractable Technologies' stock. These opinions can provide insight into Retractable Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Retractable Technologies' stock performance is not an exact science, and many factors can impact Retractable Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Retractable Stock Analysis
When running Retractable Technologies' price analysis, check to measure Retractable 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.