Reitar Logtech Holdings Stock Analysis

RITR Stock   3.93  0.07  1.81%   
Reitar Logtech Holdings is overvalued with Real Value of 3.76 and Hype Value of 3.05. The main objective of Reitar Logtech stock analysis is to determine its intrinsic value, which is an estimate of what Reitar Logtech Holdings is worth, separate from its market price. There are two main types of Reitar Logtech's stock analysis: fundamental analysis and technical analysis.
The Reitar Logtech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reitar Logtech is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Reitar Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reitar Logtech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Reitar Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Reitar Logtech Holdings contact Kin Chan at 852 2554 5666 or learn more at https://www.reitar.io.

Reitar Logtech Holdings Investment Alerts

Reitar Logtech had very high historical volatility over the last 90 days
Reitar Logtech has a frail financial position based on the latest SEC disclosures
About 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.17 percent - Investing.com

Reitar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 284.74 M.

Reitar 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Reitar Logtech Holdings has return on total asset (ROA) of 0.0789 % which means that it generated a profit of $0.0789 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2224 %, meaning that it created $0.2224 on every $100 dollars invested by stockholders. Reitar Logtech's management efficiency ratios could be used to measure how well Reitar Logtech manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/24/2024, Total Assets is likely to drop to about 142.6 M. In addition to that, Non Current Assets Total is likely to drop to about 29 M
Understanding the operational decisions made by Reitar Logtech management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0927
Profit Margin
0.0784
Return On Assets
0.0789
Return On Equity
0.2224

Technical Drivers

As of the 24th of December, Reitar Logtech holds the Risk Adjusted Performance of 0.0521, semi deviation of 11.08, and Coefficient Of Variation of 1850.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitar Logtech, as well as the relationship between them. Please check Reitar Logtech Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Reitar Logtech Holdings is priced some-what accurately, providing market reflects its current price of 3.93 per share. Given that Reitar Logtech has jensen alpha of 0.5964, we recommend you to check out Reitar Logtech Holdings's recent market performance to make sure the company can sustain itself at a future point.

Reitar Logtech Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reitar Logtech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reitar Logtech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Reitar Logtech Predictive Daily Indicators

Reitar Logtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reitar Logtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Reitar Logtech Corporate Filings

6K
30th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
12th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
26th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
23rd of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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19th of August 2024
Certification of the accuracy of the financial statements and disclosures
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8th of August 2024
Other Reports
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7th of August 2024
Other Reports
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2nd of August 2024
Other Reports
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Reitar Logtech Forecast Models

Reitar Logtech's time-series forecasting models are one of many Reitar Logtech's 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 Reitar Logtech's 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.

About Reitar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reitar Logtech 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 Reitar 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 Reitar Logtech. By using and applying Reitar Stock analysis, traders can create a robust methodology for identifying Reitar entry and exit points for their positions.
Reitar Logtech is entity of United States. It is traded as Stock on NASDAQ exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reitar Logtech to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Additional Tools for Reitar Stock Analysis

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