Based on the key indicators related to Retractable Technologies' liquidity, profitability, solvency, and operating efficiency, Retractable Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Retractable Technologies' Non Current Assets Total are relatively stable compared to the past year. As of 03/24/2025, Other Assets is likely to grow to about 8.1 M, while Current Deferred Revenue is likely to drop slightly above 172.3 K. Key indicators impacting Retractable Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Retractable Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Retractable Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Retractable Technologies.
Retractable Technologies competes with Milestone Scientific, CarPartsCom, OncoCyte Corp, Alpha Pro, and InfuSystems Holdings. Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. Retractable Technologies operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 213 people.
Retractable Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Retractable Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Retractable Technologies's current stock value. Our valuation model uses many indicators to compare Retractable Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retractable Technologies competition to find correlations between indicators driving Retractable Technologies's intrinsic value. More Info.
Retractable Technologies is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Retractable Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Retractable Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Retractable Technologies Systematic Risk
Retractable Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Retractable Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Retractable Technologies correlated with the market. If Beta is less than 0 Retractable Technologies generally moves in the opposite direction as compared to the market. If Retractable Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Retractable Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Retractable Technologies is generally in the same direction as the market. If Beta > 1 Retractable Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Retractable Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Retractable Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Retractable Technologies growth as a starting point in their analysis.
Retractable Technologies March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Retractable Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Retractable Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Retractable Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Retractable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Retractable Technologies's daily price indicators and compare them against related drivers.
When running Retractable Technologies' price analysis, check to measure Retractable Technologies' 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 Retractable Technologies is operating at the current time. Most of Retractable Technologies' value examination focuses on studying past and present price action to predict the probability of Retractable Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retractable Technologies' price. Additionally, you may evaluate how the addition of Retractable Technologies to your portfolios can decrease your overall portfolio volatility.