Rafael Holdings Class Stock Performance
| RFL Stock | USD 1.86 0.10 5.10% |
The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Rafael Holdings returns are very sensitive to returns on the market. As the market goes up or down, Rafael Holdings is expected to follow. Rafael Holdings Class right now holds a risk of 3.61%. Please check Rafael Holdings Class downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Rafael Holdings Class will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rafael Holdings Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Rafael Holdings is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Acquisition by Stein Mark N of 11475 shares of Rafael Holdings at 1.82 subject to Rule 16b-3 | 01/06/2025 |
2 | Acquisition by William Conkling of 60000 shares of Rafael Holdings at 1.954 subject to Rule 16b-3 | 01/13/2025 |
3 | Rafael Holdings, Inc. Holds Annual Meeting of Stockholders and Elects Board of Directors | 01/16/2025 |
4 | STOCKHOLDER ALERT The MA Class Action Firm Investigates the Mergers of VGR, CYTH - ACCESS Newswire | 02/11/2025 |
5 | MERGER ALERT - INOV, and RFL Levi Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies - ACCESS Newswire | 02/25/2025 |
6 | Cyclo Therapeutics Inc Issues 2.5 Million Convertible Promissory Note To Rafael Holdings - Marketscreener.com | 03/06/2025 |
7 | Disposition of 8577 shares by David Polinsky of Rafael Holdings at 1.82 subject to Rule 16b-3 | 03/07/2025 |
8 | Rafael Holdings Inc Reports Q2 2025 Earnings EPS at -0.19, Strong Liquidity with 48. ... | 03/14/2025 |
| Begin Period Cash Flow | 21.5 M |
Rafael |
Rafael Holdings Relative Risk vs. Return Landscape
If you would invest 189.00 in Rafael Holdings Class on December 23, 2024 and sell it today you would lose (3.00) from holding Rafael Holdings Class or give up 1.59% of portfolio value over 90 days. Rafael Holdings Class is generating 0.0377% of daily returns assuming volatility of 3.6055% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Rafael, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rafael Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafael Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rafael Holdings Class, and traders can use it to determine the average amount a Rafael 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 = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RFL |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rafael 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 Rafael Holdings by adding Rafael Holdings to a well-diversified portfolio.
Rafael Holdings Fundamentals Growth
Rafael Stock prices reflect investors' perceptions of the future prospects and financial health of Rafael Holdings, and Rafael 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 Rafael Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (46.61) % | ||||
| Current Valuation | 407.75 K | ||||
| Shares Outstanding | 24.13 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 65.63 X | ||||
| Revenue | 637 K | ||||
| Gross Profit | 477 K | ||||
| EBITDA | (67.28 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (7.8 M) | ||||
| Earnings Per Share | (2.12) X | ||||
| Market Capitalization | 46.34 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (201.74 M) | ||||
| Working Capital | 64.99 M | ||||
About Rafael Holdings Performance
By examining Rafael Holdings' fundamental ratios, stakeholders can obtain critical insights into Rafael Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rafael Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.5 K | 20.9 K | |
| Return On Tangible Assets | (0.87) | (0.83) | |
| Return On Capital Employed | (1.32) | (1.26) | |
| Return On Assets | (0.83) | (0.79) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Rafael Holdings Class performance evaluation
Checking the ongoing alerts about Rafael Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rafael Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rafael Holdings may become a speculative penny stock | |
| Rafael Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 637 K. Reported Net Loss for the year was (65 M) with profit before taxes, overhead, and interest of 477 K. | |
| Rafael Holdings Class has about 21.5 M in cash with (7.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Rafael Holdings Inc Reports Q2 2025 Earnings EPS at -0.19, Strong Liquidity with 48. ... |
- Analyzing Rafael 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 Rafael Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rafael 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 Rafael Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rafael Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rafael Holdings' stock. These opinions can provide insight into Rafael 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, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.