Republic Power Group Stock Analysis

Republic Stock Analysis Notes

About 18.0% 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 Republic Power Group contact Ziyang Long at 65 6717 7722 or learn more at https://republicpower.net.

Republic Power Group Investment Alerts

Republic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.58 M.

Republic Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Republic Power Group has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0769 %, meaning that it created $0.0769 on every $100 dollars invested by stockholders. Republic Power's management efficiency ratios could be used to measure how well Republic Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Republic Power's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.15 this year, although the value of Return On Capital Employed will most likely fall to 0.27. At this time, Republic Power's Other Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.15 this year, although the value of Non Current Assets Total will most likely fall to about 2.8 M.

Technical Drivers

As of the 7th of February, Republic Power holds the Coefficient Of Variation of 1808.26, risk adjusted performance of 0.0543, and Semi Deviation of 16.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Power, as well as the relationship between them. Please check Republic Power Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Republic Power Group is priced some-what accurately, providing market reflects its current price of 0.46 per share. As Republic Power Group is a penny stock we also suggest to check out its total risk alpha numbers.

Republic Power Group Price Movement Analysis

Republic Power Outstanding Bonds

Republic Power Predictive Daily Indicators

Republic Power Forecast Models

Republic Power's time-series forecasting models are one of many Republic Power'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 Republic Power'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.

Republic Power Bond Ratings

Republic Power Group financial ratings play a critical role in determining how much Republic Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Republic Power's borrowing costs.

Republic Power Total Assets Over Time

Republic Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Republic Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Republic Power Debt Ratio

2.48

It seems most of the Republic Power's assets are financed through equity. 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 Republic Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Republic Power, which in turn will lower the firm's financial flexibility.

Republic Power Corporate Bonds Issued

Republic Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Republic Power 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 Republic 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 Republic Power. By using and applying Republic Stock analysis, traders can create a robust methodology for identifying Republic entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.

It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.