Ras Technology (Australia) Performance
| RTH Stock | 0.90 0.02 2.27% |
Ras Technology has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ras Technology will likely underperform. Ras Technology Holdings right now holds a risk of 4.34%. Please check Ras Technology Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Ras Technology Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ras Technology Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Ras Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Qube Holdings And 2 Other ASX Penny Stocks To Watch - Yahoo Finance | 01/16/2025 |
2 | RAS Technology Expands into Hong Kong with Strategic Acquisition - TipRanks | 02/24/2025 |
3 | RAS Technology Holdings Limited Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 8.7 M |
Ras |
Ras Technology Relative Risk vs. Return Landscape
If you would invest 89.00 in Ras Technology Holdings on December 27, 2024 and sell it today you would earn a total of 1.00 from holding Ras Technology Holdings or generate 1.12% return on investment over 90 days. Ras Technology Holdings is generating 0.1127% of daily returns assuming 4.3431% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Ras Technology, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ras Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ras Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ras Technology Holdings, and traders can use it to determine the average amount a Ras Technology'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 = 0.026
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| Cash | Small Risk | Average Risk | RTH | Huge Risk |
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ras Technology is performing at about 2% 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 Ras Technology by adding it to a well-diversified portfolio.
Ras Technology Fundamentals Growth
Ras Stock prices reflect investors' perceptions of the future prospects and financial health of Ras Technology, and Ras Technology 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 Ras Stock performance.
| Return On Equity | 0.0299 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.85 M | ||||
| Shares Outstanding | 46.69 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 16.18 M | ||||
| Gross Profit | 7.79 M | ||||
| EBITDA | 543 K | ||||
| Net Income | (381 K) | ||||
| Total Debt | 785 K | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 2.31 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 19.47 M | ||||
| Retained Earnings | (1.42 M) | ||||
About Ras Technology Performance
Assessing Ras Technology's fundamental ratios provides investors with valuable insights into Ras Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ras Technology 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.
Ras Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ras Technology Holdings performance evaluation
Checking the ongoing alerts about Ras Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ras Technology Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ras Technology has some characteristics of a very speculative penny stock | |
| Ras Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 16.18 M. Net Loss for the year was (381 K) with profit before overhead, payroll, taxes, and interest of 7.79 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RAS Technology Holdings Limited Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock - Simply Wall St |
- Analyzing Ras Technology'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 Ras Technology's stock is overvalued or undervalued compared to its peers.
- Examining Ras Technology'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 Ras Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ras Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ras Technology's stock. These opinions can provide insight into Ras Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ras Stock Analysis
When running Ras Technology's price analysis, check to measure Ras Technology'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 Ras Technology is operating at the current time. Most of Ras Technology's value examination focuses on studying past and present price action to predict the probability of Ras Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ras Technology's price. Additionally, you may evaluate how the addition of Ras Technology to your portfolios can decrease your overall portfolio volatility.