Raytech Holding Limited Stock Today
| RAY Stock | 1.16 0.04 3.33% |
PerformanceWeak
| Odds Of DistressVery Low
|
Raytech Holding is trading at 1.16 as of the 25th of February 2025; that is 3.33 percent down since the beginning of the trading day. The stock's open price was 1.2. Raytech Holding has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Raytech Stock Highlights
| Chairman Founder | Tim Ching |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Distributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Housewares, Consumer Goods, Consumer Discretionary, Distributors, Household & Personal Products, Consumer Defensive (View all Sectors) |
| Financial Strength | |
Raytech Holding Limited (RAY) is traded on NASDAQ Exchange in USA. It is located in Unit 9, Kowloon Bay, Hong Kong, 999077 and employs 6 people. Raytech Holding is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 20.43 M. Raytech Holding runs under Distributors sector within Consumer Discretionary industry. The entity has 17.61 M outstanding shares of which 31.47 K shares are at this time shorted by investors with about 0.44 days to cover.
Raytech Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationRaytech Holding owns a total of 17.61 Million outstanding shares. Raytech Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.75 pct. of Raytech Holding outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Raytech Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Raytech Holding market risk premium is the additional return an investor will receive from holding Raytech Holding long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 3.0E-4 |
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When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.