Reitar Logtech Holdings Stock Analysis

Reitar Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Reitar Logtech Holdings contact Kin Chan at 852 2554 5666 or learn more at https://www.reitar.io.

Reitar Logtech Holdings Investment Alerts

Reitar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 284.74 M.

Reitar Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Reitar Logtech Holdings has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2224 %, meaning that it created $0.2224 on every $100 dollars invested by stockholders. Reitar Logtech's management efficiency ratios could be used to measure how well Reitar Logtech manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/30/2025, Return On Tangible Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.04. At this time, Reitar Logtech's Non Current Assets Total are relatively stable compared to the past year. As of 03/30/2025, Other Current Assets is likely to grow to about 31.9 M, while Total Current Assets are likely to drop slightly above 113.6 M.

Technical Drivers

As of the 30th of March, Reitar Logtech holds the Coefficient Of Variation of (1,910), variance of 45.18, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitar Logtech, as well as the relationship between them. Please check Reitar Logtech Holdings variance and skewness to decide if Reitar Logtech Holdings is priced some-what accurately, providing market reflects its current price of 2.64 per share. Please also confirm Reitar Logtech Holdings jensen alpha, which is currently at (0.28) to check out the company can sustain itself at a future point.

Reitar Logtech Holdings Price Movement Analysis

Reitar Logtech Predictive Daily Indicators

Reitar Logtech Corporate Filings

Reitar Logtech Forecast Models

Reitar Logtech's time-series forecasting models are one of many Reitar Logtech's 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 Reitar Logtech's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reitar Logtech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reitar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reitar Logtech. By using and applying Reitar Stock analysis, traders can create a robust methodology for identifying Reitar entry and exit points for their positions.

When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.