Reitmans Limited Stock Analysis

Reitmans Pink Sheet Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reitmans (Canada) last dividend was issued on the 9th of October 2019. The entity had 2:1 split on the 5th of April 2005. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is headquartered in Montreal, Canada. Reitmans Canada is traded on OTC Exchange in the United States.The quote for Reitmans Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Reitmans Limited contact the company at 514 384 1140 or learn more at https://www.reitmanscanadalimited.com.

Reitmans (Canada) Investment Alerts

Reitmans Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 162.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reitmans (Canada)'s market, we take the total number of its shares issued and multiply it by Reitmans (Canada)'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Reitmans Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 6th of February, Reitmans (Canada) holds the Risk Adjusted Performance of 0.0835, variance of 6.04, and Coefficient Of Variation of 981.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitmans (Canada), as well as the relationship between them. Please check Reitmans (Canada) variance and value at risk to decide if Reitmans (Canada) is priced some-what accurately, providing market reflects its current price of 1.76 per share. Please also confirm Reitmans (Canada) jensen alpha, which is currently at 0.2493 to check out the company can sustain itself at a future point.

Reitmans (Canada) Price Movement Analysis

Reitmans (Canada) Predictive Daily Indicators

Reitmans (Canada) Forecast Models

Reitmans (Canada)'s time-series forecasting models are one of many Reitmans (Canada)'s pink sheet 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 Reitmans (Canada)'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.

Reitmans (Canada) Debt to Cash Allocation

Reitmans Limited has accumulated 79.09 M in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Reitmans (Canada) has a current ratio of 2.33, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Reitmans (Canada) until it has trouble settling it off, either with new capital or with free cash flow. So, Reitmans (Canada)'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reitmans (Canada) sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reitmans to invest in growth at high rates of return. When we think about Reitmans (Canada)'s use of debt, we should always consider it together with cash and equity.

Reitmans (Canada) 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 Reitmans (Canada)'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reitmans (Canada), which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reitmans (Canada) 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 Reitmans shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Reitmans (Canada). By using and applying Reitmans Pink Sheet analysis, traders can create a robust methodology for identifying Reitmans entry and exit points for their positions.

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