Retractable Technologies Stock Performance
| RVP Stock | USD 0.80 0.01 1.23% |
On a scale of 0 to 100, Retractable Technologies holds a performance score of 10. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Retractable Technologies are expected to decrease at a much lower rate. During the bear market, Retractable Technologies is likely to outperform the market. Please check Retractable Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Retractable Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Retractable Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Retractable Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.7 M |
Retractable |
Retractable Technologies Relative Risk vs. Return Landscape
If you would invest 62.00 in Retractable Technologies on December 5, 2024 and sell it today you would earn a total of 17.70 from holding Retractable Technologies or generate 28.55% return on investment over 90 days. Retractable Technologies is generating 0.4922% of daily returns assuming volatility of 3.8421% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Retractable, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = 0.1281
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Retractable Technologies is performing at about 10% of its full potential. 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 it 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.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0448 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | (11.24 M) | ||||
| Shares Outstanding | 29.94 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 43.6 M | ||||
| EBITDA | (1.24 M) | ||||
| Cash And Equivalents | 19.72 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.54 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 2.77 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 179.67 M | ||||
| Retained Earnings | 38.79 M | ||||
| Current Asset | 30.81 M | ||||
| Current Liabilities | 8.1 M | ||||
About Retractable Technologies 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.
Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. Retractable Technologies operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 213 people.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 has some characteristics of a very speculative penny stock | |
| Retractable Technologies had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 43.6 M. Reported Net Loss for the year was (7.01 M) with profit before taxes, overhead, and interest of 28.25 M. | |
| Retractable Technologies has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.