The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rayont are completely uncorrelated.
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Over the last 90 days Rayont Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Rayont is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
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Rayont
Rayont Relative Risk vs. Return Landscape
If you would invest 2.91 in Rayont Inc on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Rayont Inc or generate 0.0% return on investment over 90 days. Rayont Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Rayont, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Rayont Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayont's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rayont Inc, and traders can use it to determine the average amount a Rayont's 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 Rayont 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 Rayont by adding Rayont to a well-diversified portfolio.
Rayont Fundamentals Growth
Rayont Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rayont, and Rayont 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 Rayont Pink Sheet performance.
Assessing Rayont's fundamental ratios provides investors with valuable insights into Rayont's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rayont is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rayont Inc., through its subsidiary, THF Holdings Pty Ltd., operates as a cancer treatment and medical device company. Rayont Inc. was founded in 2011 and is based in Southport, Australia. RAYONT INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Things to note about Rayont Inc performance evaluation
Checking the ongoing alerts about Rayont for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rayont Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rayont Inc generated a negative expected return over the last 90 days
Rayont Inc has some characteristics of a very speculative penny stock
Rayont Inc currently holds about 37.84 K in cash with (169.15 K) of positive cash flow from operations.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rayont's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rayont's pink sheet performance include:
Analyzing Rayont's 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 Rayont's stock is overvalued or undervalued compared to its peers.
Examining Rayont's 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 Rayont's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayont's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Rayont's pink sheet. These opinions can provide insight into Rayont's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rayont's pink sheet performance is not an exact science, and many factors can impact Rayont's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Rayont Pink Sheet Analysis
When running Rayont's price analysis, check to measure Rayont'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 Rayont is operating at the current time. Most of Rayont's value examination focuses on studying past and present price action to predict the probability of Rayont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayont's price. Additionally, you may evaluate how the addition of Rayont to your portfolios can decrease your overall portfolio volatility.