Is Rectitude Holdings Stock a Good Investment?
Rectitude Holdings Investment Advice | RECT |
- Examine Rectitude Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rectitude Holdings' leadership team and their track record. Good management can help Rectitude Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Rectitude Holdings' business and its evolving consumer preferences.
- Compare Rectitude Holdings' performance and market position to its competitors. Analyze how Rectitude Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Rectitude Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rectitude Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rectitude Holdings Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rectitude Holdings Ltd is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rectitude Holdings Stock
Researching Rectitude Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Rectitude Holdings was at this time reported as 1.17. The company had not issued any dividends in recent years.
To determine if Rectitude Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rectitude Holdings' research are outlined below:
| Rectitude Holdings appears to be risky and price may revert if volatility continues | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Rectitude Holdings Quarterly Liabilities And Stockholders Equity |
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Rectitude Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.1 M.Market Cap |
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Rectitude Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.42 | 0.26 |
Determining Rectitude Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Rectitude Holdings is a good buy. For example, gross profit margin measures Rectitude Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rectitude Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Rectitude Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rectitude Holdings Ltd. Check Rectitude Holdings' Beneish M Score to see the likelihood of Rectitude Holdings' management manipulating its earnings.
Basic technical analysis of Rectitude Stock
As of the 1st of December, Rectitude Holdings holds the Risk Adjusted Performance of 0.1432, coefficient of variation of 565.09, and Semi Deviation of 2.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rectitude Holdings, as well as the relationship between them.Understand Rectitude Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rectitude Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | 0.7033 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 565.09 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | 0.0273 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 0.6933 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 12.08 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.8256 | |||
| Kurtosis | 3.53 |
| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | 0.7033 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 565.09 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.5293 | |||
| Total Risk Alpha | 0.0273 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 0.6933 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 12.08 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.8256 | |||
| Kurtosis | 3.53 |
Consider Rectitude Holdings' intraday indicators
Rectitude Holdings 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 Rectitude Holdings 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.
Rectitude Holdings Corporate Filings
| 29th of November 2024 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify | |
| 12th of November 2024 Other Reports | ViewVerify | |
6K | 29th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Rectitude Stock media impact
Far too much social signal, news, headlines, and media speculation about Rectitude Holdings that are available to investors today. That information is available publicly through Rectitude media outlets and privately through word of mouth or via Rectitude internal channels. However, regardless of the origin, that massive amount of Rectitude data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rectitude Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rectitude Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rectitude Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rectitude Holdings alpha.
Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.