Retractable Technologies Stock Performance
| RVP Stock | USD 0.70 0.01 1.41% |
The company holds a Beta of 0.67, 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 -0.35%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Retractable Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | How strong is Retractable Technologies Inc. stock earnings growth - 2025 Trade Ideas Real-Time Chart Breakout Alerts - newser.com | 11/19/2025 |
2 | Retractable Technologies Reports Q3 2025 Financial Results - MSN | 11/24/2025 |
3 | Acquisition by Thomas Shaw of 18226 shares of Retractable Technologies at 0.7287 subject to Rule 16b-3 | 12/05/2025 |
4 | Breakouts Watch Why hedge funds are buying Retractable Technologies Inc stock - Weekly Trade Recap Daily Technical Stock Forecast Reports - moha.gov.vn | 12/10/2025 |
5 | Can Retractable Technologies Inc. stock maintain growth trajectory - Exit Point Breakout Confirmation Trade Signals - Blm Sonu Canavar | 12/19/2025 |
6 | Endurance Technologies Limited Chart Enters High Volatility Zone - Dividend Stock Watch Grow Smarter With Pro-Level Research - Bollywood Helpline | 12/24/2025 |
7 | Trade Recap Will Retractable Technologies Inc benefit from green energy policies - July 2025 News Drivers Fast Moving Stock Watchlists - baoquankhu1.vn | 01/26/2026 |
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | 3.7 M |
Retractable | Build AI portfolio with Retractable Stock |
Retractable Technologies Relative Risk vs. Return Landscape
If you would invest 88.00 in Retractable Technologies on November 2, 2025 and sell it today you would lose (18.00) from holding Retractable Technologies or give up 20.45% of portfolio value over 90 days. Retractable Technologies is generating negative expected returns assuming volatility of 2.0247% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Retractable, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Retractable Technologies Target Price Odds to finish over Current Price
The tendency of Retractable Stock 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 |
| 0.70 | 90 days | 0.70 | roughly 96.0 |
Based on a normal probability distribution, the odds of Retractable Technologies to move above the current price in 90 days from now is roughly 96.0 (This Retractable Technologies probability density function shows the probability of Retractable Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Retractable Technologies has a beta of 0.67 indicating as returns on the market go up, Retractable Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Retractable Technologies will be expected to be much smaller as well. Additionally Retractable Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Retractable Technologies Price Density |
| Price |
Predictive Modules for Retractable Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Retractable Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Retractable Technologies' 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.
Retractable Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Retractable Technologies is not an exception. The market had few large corrections towards the Retractable Technologies' 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 Retractable Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Retractable Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.24 |
Retractable Technologies 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 Retractable Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Retractable Technologies can help investors quickly react to important events or material 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 | |
| Latest headline from news.google.com: Trade Recap Will Retractable Technologies Inc benefit from green energy policies - July 2025 News Drivers Fast Moving Stock Watchlists - baoquankhu1.vn |
Retractable Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Retractable Stock often depends not only on the future outlook of the current and potential Retractable Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Retractable Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.9 M | |
| Cash And Short Term Investments | 44.6 M |
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 | -0.11 | ||||
| Return On Asset | -0.09 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | (11.59 M) | ||||
| Shares Outstanding | 29.94 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 33.05 M | ||||
| Gross Profit | (2.62 M) | ||||
| EBITDA | 4.17 M | ||||
| Net Income | (11.89 M) | ||||
| Cash And Equivalents | 4.24 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.41 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | (11.56 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 24.25 M | ||||
| Total Asset | 160.72 M | ||||
| Retained Earnings | 26.67 M | ||||
| Working Capital | 64.49 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.98 | 194.23 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.12) | (0.13) |
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 | |
| Latest headline from news.google.com: Trade Recap Will Retractable Technologies Inc benefit from green energy policies - July 2025 News Drivers Fast Moving Stock Watchlists - baoquankhu1.vn |
- 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.