Raytech Holding Limited Stock Buy Hold or Sell Recommendation
| RAY Stock | 1.61 0.09 5.92% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Raytech Holding Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Raytech Holding Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Raytech Holding Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Raytech Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Raytech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raytech Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Raytech |
Execute Raytech Holding Buy or Sell Advice
The Raytech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raytech Holding Limited. Macroaxis does not own or have any residual interests in Raytech Holding Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raytech Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Raytech Holding Trading Alerts and Improvement Suggestions
| Raytech Holding generated a negative expected return over the last 90 days | |
| Raytech Holding may become a speculative penny stock | |
| Raytech Holding has high historical volatility and very poor performance | |
| Raytech Holding has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finbold.com: Solanas Raydium up 670 percent in a year Heres what you need to know |
Raytech Holding Returns Distribution Density
The distribution of Raytech Holding's historical returns is an attempt to chart the uncertainty of Raytech Holding's future price movements. The chart of the probability distribution of Raytech Holding daily returns describes the distribution of returns around its average expected value. We use Raytech Holding Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raytech Holding returns is essential to provide solid investment advice for Raytech Holding.
| Mean Return | 0.05 | Value At Risk | -7.74 | Potential Upside | 10.00 | Standard Deviation | 5.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raytech Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Raytech Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raytech Holding or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raytech Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Raytech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | -0.01 |
Raytech Holding Volatility Alert
Raytech Holding Limited exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raytech Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raytech Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Raytech Holding Fundamentals Vs Peers
Comparing Raytech Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raytech Holding's direct or indirect competition across all of the common fundamentals between Raytech Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raytech Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raytech Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raytech Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raytech Holding to competition |
| Fundamentals | Raytech Holding | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 23.74 M | 16.62 B |
| Shares Outstanding | 17.61 M | 571.82 M |
| Shares Owned By Insiders | 81.75 % | 10.09 % |
| Number Of Shares Shorted | 28.13 K | 4.71 M |
| Price To Book | 7.09 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 66.97 M | 9.43 B |
| EBITDA | 11.36 M | 3.9 B |
| Net Income | 9.94 M | 570.98 M |
| Total Debt | 27.04 M | 5.32 B |
| Book Value Per Share | 1.94 X | 1.93 K |
| Cash Flow From Operations | 15.75 M | 971.22 M |
| Short Ratio | 1.41 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 28.36 M | 19.03 B |
| Total Asset | 58.11 M | 29.47 B |
| Retained Earnings | 30.98 M | 9.33 B |
| Working Capital | 25.81 M | 1.48 B |
| Net Asset | 58.11 M |
Raytech Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raytech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Raytech Holding Buy or Sell Advice
When is the right time to buy or sell Raytech Holding Limited? Buying financial instruments such as Raytech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.