Is Retractable Technologies Stock a Good Investment?
Retractable Technologies Investment Advice | RVP |
- Examine Retractable Technologies' 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 Retractable Technologies' leadership team and their track record. Good management can help Retractable Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Retractable Technologies' business and its evolving consumer preferences.
- Compare Retractable Technologies' performance and market position to its competitors. Analyze how Retractable Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Retractable Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Retractable Technologies' 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 Retractable Technologies 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 Retractable Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Retractable Technologies Stock
Researching Retractable Technologies' 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 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retractable Technologies recorded a loss per share of 0.53. The entity had not issued any dividends in recent years.
To determine if Retractable Technologies 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 Retractable Technologies' research are outlined below:
| Retractable Technologies has some characteristics of a very speculative penny stock | |
| Retractable Technologies had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 43.6 M. Reported Net Loss for the year was (7.01 M) with profit before taxes, overhead, and interest of 28.25 M. | |
| Retractable Technologies has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Thomas Shaw of 751 shares of Retractable Technologies at 0.7218 subject to Rule 16b-3 |
Retractable Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Retractable Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Retractable Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Retractable Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 17.55 M.Market Cap |
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Retractable Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.06) | (0.07) |
Determining Retractable Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Retractable Technologies is a good buy. For example, gross profit margin measures Retractable Technologies' 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 Retractable Technologies' profitability and make more informed investment decisions.
Evaluate Retractable Technologies' management efficiency
Retractable Technologies has Return on Asset of (0.0448) % which means that on every $100 spent on assets, it lost $0.0448. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1891) %, meaning that it generated no profit with money invested by stockholders. Retractable Technologies' management efficiency ratios could be used to measure how well Retractable Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Retractable Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 03/26/2025, Liabilities And Stockholders Equity is likely to grow to about 217 M, while Non Current Liabilities Other is likely to drop slightly above 52.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.98 | 3.13 | |
| Tangible Book Value Per Share | 2.98 | 3.13 | |
| Enterprise Value Over EBITDA | (16.08) | (16.89) | |
| Price Book Value Ratio | 0.38 | 0.37 | |
| Enterprise Value Multiple | (16.08) | (16.89) | |
| Price Fair Value | 0.38 | 0.37 | |
| Enterprise Value | 19.9 M | 18.9 M |
The leadership approach at Retractable Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 2.061 |
Basic technical analysis of Retractable Stock
As of the 26th of March, Retractable Technologies holds the Coefficient Of Variation of 1337.46, semi deviation of 3.97, and Risk Adjusted Performance of 0.0709. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retractable Technologies, as well as the relationship between them.Retractable Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Retractable Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Retractable Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Retractable Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Retractable Technologies' Outstanding Corporate Bonds
Retractable Technologies 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. Retractable Technologies 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 Retractable bonds can be classified according to their maturity, which is the date when Retractable Technologies 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.
| US76120HAA59 Corp BondUS76120HAA59 | View | |
| US76120HAC16 Corp BondUS76120HAC16 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Retractable Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Retractable Technologies' 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 3.84 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 1337.46 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | 0.2701 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 3.83 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 23.71 | |||
| Semi Variance | 15.76 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3649 |
| Risk Adjusted Performance | 0.0709 | |||
| Market Risk Adjusted Performance | 3.84 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 1337.46 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | 0.2701 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 3.83 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 23.71 | |||
| Semi Variance | 15.76 | |||
| Expected Short fall | (3.17) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3649 |
Consider Retractable Technologies' intraday indicators
Retractable Technologies 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 Retractable Technologies 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.
Retractable Technologies time-series forecasting models is one of many Retractable Technologies' stock analysis techniques aimed to predict 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 Retractable Technologies' 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.
Retractable Stock media impact
Far too much social signal, news, headlines, and media speculation about Retractable Technologies that are available to investors today. That information is available publicly through Retractable media outlets and privately through word of mouth or via Retractable internal channels. However, regardless of the origin, that massive amount of Retractable 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 Retractable Technologies 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 Retractable Technologies 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 Retractable Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Retractable Technologies alpha.
Retractable Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Retractable Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Retractable Stock Analysis
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.