Retail Holdings NV Performance
| RHDGFDelisted Stock | USD 0.13 0.00 0.00% |
The company holds a Beta of -8.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Retail Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Retail Holdings is expected to outperform it. Retail Holdings NV right now holds a risk of 0.0%. Please check Retail Holdings NV standard deviation and the relationship between the treynor ratio and day typical price , to decide if Retail Holdings NV will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Retail Holdings NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Retail Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 4.6 M |
Retail |
Retail Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Retail Holdings NV on October 7, 2024 and sell it today you would earn a total of 100.00 from holding Retail Holdings NV or generate -100.0% return on investment over 90 days. Retail Holdings NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Retail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retail Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Retail Holdings NV, and traders can use it to determine the average amount a Retail Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Retail Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Retail Holdings by adding Retail Holdings to a well-diversified portfolio.
Retail Holdings Fundamentals Growth
Retail Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Retail Holdings, and Retail Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Retail Pink Sheet performance.
| Return On Equity | -0.0397 | |||
| Return On Asset | -0.0238 | |||
| Current Valuation | 3.07 M | |||
| Shares Outstanding | 4.65 M | |||
| Price To Earning | 0.97 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 317 K | |||
| EBITDA | (108 K) | |||
| Cash And Equivalents | 5.33 M | |||
| Cash Per Share | 1.00 X | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 129 K | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 381 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 263 M | |||
| Current Liabilities | 166 M | |||
About Retail Holdings Performance
By analyzing Retail Holdings' fundamental ratios, stakeholders can gain valuable insights into Retail Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Retail Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Retail Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Retail Holdings N.V. is in the process of liquidation of its remaining assets. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaao. RETAIL HOLDINGS operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Retail Holdings NV performance evaluation
Checking the ongoing alerts about Retail Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Retail Holdings NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Holdings NV is not yet fully synchronised with the market data | |
| Retail Holdings NV has some characteristics of a very speculative penny stock | |
| Retail Holdings NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 317 K. Net Loss for the year was (259 K) with profit before overhead, payroll, taxes, and interest of 487 K. |
- Analyzing Retail Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Retail Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Retail Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Retail Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Holdings' pink sheet. These opinions can provide insight into Retail Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Retail Pink Sheet
If you are still planning to invest in Retail Holdings NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Holdings' history and understand the potential risks before investing.
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