RLF AgTech (Australia) Performance
| RLF Stock | 0.06 0 3.33% |
On a scale of 0 to 100, RLF AgTech holds a performance score of 9. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. RLF AgTech returns are very sensitive to returns on the market. As the market goes up or down, RLF AgTech is expected to follow. Please check RLF AgTech's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether RLF AgTech's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RLF AgTech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, RLF AgTech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | RLF AgTech Ltd Considers Ownership Shift with Key Option - TipRanks | 12/20/2024 |
2 | RLF AgTech Partners with NRI for Nationwide Product Distribution - TipRanks | 01/15/2025 |
3 | RLF AgTech Blooms with Strong Quarterly Results - Finance News Network | 01/22/2025 |
4 | RLF AgTech Expands Distribution Network Through Partnership with Delta Agribusiness - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 4.3 M | |
| Free Cash Flow | -1 M |
RLF |
RLF AgTech Relative Risk vs. Return Landscape
If you would invest 3.94 in RLF AgTech on December 20, 2024 and sell it today you would earn a total of 1.86 from holding RLF AgTech or generate 47.21% return on investment over 90 days. RLF AgTech is generating 0.8782% of daily returns assuming 7.0334% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than RLF AgTech, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RLF AgTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLF AgTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLF AgTech, and traders can use it to determine the average amount a RLF AgTech'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 = 0.1249
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average RLF AgTech is performing at about 9% of its full potential. 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 RLF AgTech by adding it to a well-diversified portfolio.
RLF AgTech Fundamentals Growth
RLF Stock prices reflect investors' perceptions of the future prospects and financial health of RLF AgTech, and RLF AgTech 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 RLF Stock performance.
| Current Valuation | 21.49 M | ||||
| Shares Outstanding | 350.53 M | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 9.75 M | ||||
| EBITDA | (7.43 M) | ||||
| Net Income | (8.02 M) | ||||
| Cash And Equivalents | 4.26 M | ||||
| Total Debt | 6.15 M | ||||
| Cash Flow From Operations | (21 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 22.7 M | ||||
| Retained Earnings | (21.53 M) | ||||
About RLF AgTech Performance
Assessing RLF AgTech's fundamental ratios provides investors with valuable insights into RLF AgTech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RLF AgTech 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.
RLF AgTech is entity of Australia. It is traded as Stock on AU exchange.Things to note about RLF AgTech performance evaluation
Checking the ongoing alerts about RLF AgTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLF AgTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RLF AgTech is way too risky over 90 days horizon | |
| RLF AgTech has some characteristics of a very speculative penny stock | |
| RLF AgTech appears to be risky and price may revert if volatility continues | |
| RLF AgTech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.75 M. Net Loss for the year was (8.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RLF AgTech has accumulated about 4.26 M in cash with (21 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: RLF AgTech Expands Distribution Network Through Partnership with Delta Agribusiness - TipRanks |
- Analyzing RLF AgTech'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 RLF AgTech's stock is overvalued or undervalued compared to its peers.
- Examining RLF AgTech'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 RLF AgTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLF AgTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLF AgTech's stock. These opinions can provide insight into RLF AgTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RLF Stock Analysis
When running RLF AgTech's price analysis, check to measure RLF AgTech'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 RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.