Rectitude Holdings Ltd Stock Analysis

Rectitude Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Rectitude Holdings was at this time reported as 1.17. The company had not issued any dividends in recent years. To find out more about Rectitude Holdings Ltd contact Zhang Jian at 65 6749 6647 or learn more at https://www.rectitude.com.sg.

Rectitude Holdings Investment Alerts

Rectitude Holdings Thematic Classifications

Rectitude Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.1 M.

Rectitude Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Rectitude Holdings has return on total asset (ROA) of 0.0827 % which means that it generated a profit of $0.0827 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.26 %, meaning that it created $0.26 on every $100 dollars invested by stockholders. Rectitude Holdings' management efficiency ratios could be used to measure how well Rectitude Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2025. Return On Capital Employed is likely to drop to 0.17 in 2025. Total Current Liabilities is likely to drop to about 10.8 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 27.8 M in 2025

Technical Drivers

As of the 26th of February, Rectitude Holdings holds the Risk Adjusted Performance of 0.0494, semi deviation of 5.67, and Coefficient Of Variation of 1806.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rectitude Holdings, as well as the relationship between them.

Rectitude Holdings Price Movement Analysis

Rectitude Holdings Predictive Daily Indicators

Rectitude Holdings Corporate Filings

Rectitude Holdings Forecast Models

Rectitude Holdings' time-series forecasting models are one of many Rectitude Holdings' stock analysis techniques aimed at predicting 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 Rectitude Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rectitude Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rectitude shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rectitude Holdings. By using and applying Rectitude Stock analysis, traders can create a robust methodology for identifying Rectitude entry and exit points for their positions.

When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.