Raiz Invest (Australia) Today
| RZI Stock | 0.55 0.03 5.77% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Raiz Invest is selling for under 0.55 as of the 17th of March 2025; that is 5.77 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.53. Raiz Invest has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Financial Services | Category Technology | Classification Financials |
Raiz Invest is entity of Australia. It is traded as Stock on AU exchange. The company has 105.31 M outstanding shares. More on Raiz Invest
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Raiz Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Raiz Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Raiz Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Brendan Malone | ||||
| Business Concentration | Investment Banking & Brokerage, Software - Infrastructure, Financials, Financials, Capital Markets, Software - Infrastructure, Financials (View all Sectors) | ||||
Raiz Invest's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Raiz Invest's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRaiz Invest can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Raiz Invest's financial leverage. It provides some insight into what part of Raiz Invest's total assets is financed by creditors.
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Raiz Invest (RZI) is traded on Australian Securities Exchange in Australia and employs 31 people. Raiz Invest is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raiz Invest's market, we take the total number of its shares issued and multiply it by Raiz Invest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Raiz Invest operates under Capital Markets sector and is part of Financials industry. The entity has 105.31 M outstanding shares.
Raiz Invest generates positive cash flow from operations, but has no cash available
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Ownership AllocationRaiz Invest owns a total of 105.31 Million outstanding shares. Raiz Invest has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Raiz Invest Risk Profiles
Although Raiz Invest's alpha and beta are two of the key measurements used to evaluate Raiz Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.26 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.56 |
Raiz Stock Against Markets
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Raiz Invest Corporate Management
Elected by the shareholders, the Raiz Invest's board of directors comprises two types of representatives: Raiz Invest inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Raiz. The board's role is to monitor Raiz Invest's management team and ensure that shareholders' interests are well served. Raiz Invest's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Raiz Invest's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Farhaana LLB | Chief Secretary | Profile | |
| Grant Brits | Australian Officer | Profile | |
| Ashley Woodney | Operations Manager | Profile | |
| Mariela Siller | Head Support | Profile | |
| Richard Brookes | Chief Officer | Profile | |
| Michael Austin | Joint Sec | Profile |
Additional Tools for Raiz Stock Analysis
When running Raiz Invest's price analysis, check to measure Raiz Invest'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 Raiz Invest is operating at the current time. Most of Raiz Invest's value examination focuses on studying past and present price action to predict the probability of Raiz Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiz Invest's price. Additionally, you may evaluate how the addition of Raiz Invest to your portfolios can decrease your overall portfolio volatility.