Ryde Group Stock Performance
| RYDE Stock | 0.34 0.04 10.53% |
The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Ryde returns are very sensitive to returns on the market. As the market goes up or down, Ryde is expected to follow. At this point, Ryde Group has a negative expected return of -0.44%. Please make sure to check Ryde's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Ryde Group 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 Ryde Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -580 K |
Ryde Relative Risk vs. Return Landscape
If you would invest 51.00 in Ryde Group on October 30, 2025 and sell it today you would lose (17.00) from holding Ryde Group or give up 33.33% of portfolio value over 90 days. Ryde Group is currently does not generate positive expected returns and assumes 6.7899% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Ryde, 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 |
Ryde Target Price Odds to finish over Current Price
The tendency of Ryde 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 |
| 0.34 | 90 days | 0.34 | about 78.37 |
Based on a normal probability distribution, the odds of Ryde to move above the current price in 90 days from now is about 78.37 (This Ryde Group probability density function shows the probability of Ryde Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 indicating Ryde Group market returns are highly-sensitive to returns on the market. As the market goes up or down, Ryde is expected to follow. Additionally Ryde Group 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. Ryde Price Density |
| Price |
Predictive Modules for Ryde
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryde Group. 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 Ryde's 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.
Ryde Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ryde is not an exception. The market had few large corrections towards the Ryde's 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 Ryde Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ryde within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.1 |
Ryde 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 Ryde for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ryde Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ryde Group generated a negative expected return over the last 90 days | |
| Ryde Group has high historical volatility and very poor performance | |
| Ryde Group has some characteristics of a very speculative penny stock | |
| Ryde Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.95 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 2.4 M. | |
| Ryde generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Head-To-Head Analysis XIAO-I versus ECARX |
Ryde 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 Ryde Stock often depends not only on the future outlook of the current and potential Ryde's 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. Ryde's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.3 M | |
| Cash And Short Term Investments | 5.5 M |
Ryde Fundamentals Growth
Ryde Stock prices reflect investors' perceptions of the future prospects and financial health of Ryde, and Ryde 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 Ryde Stock performance.
| Return On Equity | -3.7 | ||||
| Return On Asset | -0.82 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 44.83 M | ||||
| Shares Outstanding | 108.96 M | ||||
| Price To Book | 25.58 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 8.95 M | ||||
| EBITDA | (18.04 M) | ||||
| Total Debt | 135 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (11.73 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 9.08 M | ||||
| Retained Earnings | (44.54 M) | ||||
About Ryde Performance
By analyzing Ryde's fundamental ratios, stakeholders can gain valuable insights into Ryde's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryde has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ryde has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ryde Group performance evaluation
Checking the ongoing alerts about Ryde for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryde Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryde Group generated a negative expected return over the last 90 days | |
| Ryde Group has high historical volatility and very poor performance | |
| Ryde Group has some characteristics of a very speculative penny stock | |
| Ryde Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.95 M. Net Loss for the year was (18.68 M) with profit before overhead, payroll, taxes, and interest of 2.4 M. | |
| Ryde generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Head-To-Head Analysis XIAO-I versus ECARX |
- Analyzing Ryde'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 Ryde's stock is overvalued or undervalued compared to its peers.
- Examining Ryde'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 Ryde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryde's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryde's stock. These opinions can provide insight into Ryde's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ryde Stock analysis
When running Ryde's price analysis, check to measure Ryde'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 Ryde is operating at the current time. Most of Ryde's value examination focuses on studying past and present price action to predict the probability of Ryde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryde's price. Additionally, you may evaluate how the addition of Ryde to your portfolios can decrease your overall portfolio volatility.
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