Rectitude Holdings Ltd Stock Analysis
| RECT Stock | 1.61 0.08 4.73% |
Rectitude Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rectitude Holdings' financial risk is the risk to Rectitude Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rectitude Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rectitude Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rectitude Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rectitude Holdings is said to be less leveraged. If creditors hold a majority of Rectitude Holdings' assets, the Company is said to be highly leveraged.
Rectitude Holdings Ltd is overvalued with Real Value of 1.51 and Hype Value of 1.69. The main objective of Rectitude Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Rectitude Holdings Ltd is worth, separate from its market price. There are two main types of Rectitude Holdings' stock analysis: fundamental analysis and technical analysis.
The Rectitude Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rectitude Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Rectitude Stock trading window is adjusted to America/New York timezone.
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Rectitude Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rectitude Holdings had not issued any dividends in recent years. To find out more about Rectitude Holdings Ltd contact Jian Zhang at 65 6749 6647 or learn more at https://www.rectitude.com.sg.Rectitude Holdings Investment Alerts
| Rectitude Holdings generated a negative expected return over the last 90 days | |
| Rectitude Holdings may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
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Rectitude Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.21 M.Rectitude Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 30th of January, Rectitude Holdings holds the Coefficient Of Variation of (556.85), variance of 5.79, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rectitude Holdings, as well as the relationship between them.Rectitude Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rectitude Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rectitude Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rectitude Holdings Outstanding Bonds
Rectitude Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rectitude Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rectitude bonds can be classified according to their maturity, which is the date when Rectitude Holdings Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rectitude Holdings Predictive Daily Indicators
Rectitude Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rectitude Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rectitude Holdings Forecast Models
Rectitude Holdings' time-series forecasting models are one of many Rectitude Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rectitude Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rectitude Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rectitude Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rectitude Holdings, which in turn will lower the firm's financial flexibility.Rectitude Holdings Corporate Bonds Issued
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Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.