Retractable Technologies Stock Analysis

Retractable Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retractable Technologies recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Retractable Technologies, Inc. designs, develops, manufactures, and markets safety syringes and other safety medical products for the healthcare profession in the United States, rest of North and South America, and internationally. Retractable Technologies, Inc. was incorporated in 1994 and is headquartered in Little Elm, Texas. Retractable Technologies operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 213 people. To find out more about Retractable Technologies contact Thomas Shaw at 972 294 1010 or learn more at https://www.retractable.com.

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Retractable Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 17.55 M.

Retractable Profitablity

The company has Net Profit Margin of (0.47) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.96) %, which entails that for every $100 of revenue, it lost $0.96.

Management Efficiency

Retractable Technologies has Return on Asset of (0.0448) % which means that on every $100 spent on assets, it lost $0.0448. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1891) %, meaning that it generated no profit with money invested by stockholders. Retractable Technologies' management efficiency ratios could be used to measure how well Retractable Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Retractable Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 03/26/2025, Liabilities And Stockholders Equity is likely to grow to about 217 M, while Non Current Liabilities Other is likely to drop slightly above 52.3 M.

Technical Drivers

As of the 26th of March, Retractable Technologies holds the Semi Deviation of 3.97, risk adjusted performance of 0.0709, and Coefficient Of Variation of 1337.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retractable Technologies, as well as the relationship between them.

Retractable Technologies Price Movement Analysis

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Retractable Technologies Forecast Models

Retractable Technologies' time-series forecasting models are one of many Retractable Technologies' 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 Retractable Technologies' 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 Retractable Technologies 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 Retractable 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 Retractable Technologies. By using and applying Retractable Stock analysis, traders can create a robust methodology for identifying Retractable entry and exit points for their positions.

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