Ryde Group Stock Analysis

RYDE Stock   0.25  0.02  7.41%   
At present, Ryde's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.04, whereas Net Debt is projected to grow to (4.6 M). Ryde's financial risk is the risk to Ryde stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0171
Current Value
0.0162
Quarterly Volatility
0.42709717
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Ryde's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 12.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.6 M. . At present, Ryde's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 3.18, whereas Price Earnings Ratio is forecasted to decline to (0.68).
Ryde Group is undervalued with Real Value of 0.33 and Target Price of 0.59. The main objective of Ryde stock analysis is to determine its intrinsic value, which is an estimate of what Ryde Group is worth, separate from its market price. There are two main types of Ryde's stock analysis: fundamental analysis and technical analysis.
The Ryde stock is traded in the USA on NYSE MKT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ryde's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryde 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 small area income & poverty estimates.

Ryde Stock Analysis Notes

The company recorded a loss per share of 0.19. Ryde Group had not issued any dividends in recent years. To find out more about Ryde Group contact the company at 65 9665 3216 or learn more at https://rydesharing.com.

Ryde Quarterly Total Revenue

2.87 Million

Ryde Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ryde's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryde Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Can Ryde Group Ltd keep up with sector leaders - Weekly Stock Report Entry Point Confirmation Signals - mfd.ru

Ryde Largest EPS Surprises

Earnings surprises can significantly impact Ryde's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-28
2025-03-31-0.17-0.2-0.0317 
2025-10-24
2025-09-30-0.1-0.18-0.0880 
2024-10-23
2024-09-30-0.06-0.82-0.761266 
View All Earnings Estimates

Ryde Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.42 M.

Ryde Profitablity

The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.57)(2.70)
Return On Capital Employed(5.40)(5.13)
Return On Assets(2.36)(2.48)
Return On Equity(5.40)(5.13)

Management Efficiency

Ryde Group has return on total asset (ROA) of (0.8233) % which means that it has lost $0.8233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6991) %, meaning that it created substantial loss on money invested by shareholders. Ryde's management efficiency ratios could be used to measure how well Ryde manages its routine affairs as well as how well it operates its assets and liabilities. As of February 21, 2026, Return On Tangible Assets is expected to decline to -2.7. The current year's Return On Capital Employed is expected to grow to -5.13. At present, Ryde's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 2.10, whereas Non Current Assets Total are forecasted to decline to about 638.7 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.16  0.17 
Tangible Book Value Per Share 0.13  0.14 
Enterprise Value Over EBITDA(0.40)(0.42)
Price Book Value Ratio 3.03  3.18 
Enterprise Value Multiple(0.40)(0.42)
Price Fair Value 3.03  3.18 
Enterprise Value9.2 M8.7 M
Management at Ryde Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.85)
Profit Margin
(0.96)
Return On Assets
(0.82)
Return On Equity
(3.70)

Technical Drivers

As of the 21st of February, Ryde holds the Risk Adjusted Performance of (0.09), coefficient of variation of (746.99), and Variance of 41.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryde, as well as the relationship between them. Please check Ryde Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Ryde Group is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Ryde Group appears to be a penny stock we also advise to check out its jensen alpha numbers.

Ryde Group Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ryde for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ryde Group short-term fluctuations and highlight longer-term trends or cycles.

Ryde Outstanding Bonds

Ryde 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. Ryde Group 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 Ryde bonds can be classified according to their maturity, which is the date when Ryde Group 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.

Ryde Predictive Daily Indicators

Ryde 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 Ryde 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.

Ryde Forecast Models

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

Ryde Bond Ratings

Ryde Group financial ratings play a critical role in determining how much Ryde 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 Ryde's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(9.42)
Unlikely ManipulatorView

Ryde Total Assets Over Time

Ryde Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ryde 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.

Ryde Debt Ratio

    
  1.62   
It looks as if most of the Ryde'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 Ryde's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ryde, which in turn will lower the firm's financial flexibility.

Ryde Corporate Bonds Issued

Most Ryde bonds can be classified according to their maturity, which is the date when Ryde Group 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.

Ryde Short Long Term Debt Total

Short Long Term Debt Total

115,425

At present, Ryde's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Ryde Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryde 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 Ryde 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 Ryde. By using and applying Ryde Stock analysis, traders can create a robust methodology for identifying Ryde entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.40)(2.28)
Operating Profit Margin(2.39)(2.27)
Net Loss(2.40)(2.28)
Gross Profit Margin 0.21  0.22 

Current Ryde Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryde analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryde analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
0.59Buy1Odds
Ryde Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ryde analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryde Group, talking to its executives and customers, or listening to Ryde conference calls.
Ryde Analyst Advice Details

Ryde Stock Analysis Indicators

Ryde Group stock analysis indicators help investors evaluate how Ryde stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryde shares will generate the highest return on investment. By understating and applying Ryde stock analysis, traders can identify Ryde position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 M
Common Stock Shares Outstanding21.3 M
Total Stockholder EquityM
Total Cashflows From Investing Activities-580 K
Property Plant And Equipment Net155 K
Cash And Short Term Investments5.5 M
Cash5.5 M
Accounts Payable4.1 M
Net Debt-5.4 M
50 Day M A0.3293
Total Current Liabilities5.1 M
Other Operating Expenses27.5 M
Non Current Assets Total896 K
Stock Based Compensation10.3 M

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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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