Raytech Holding Limited Stock Performance
| RAY Stock | 1.84 0.05 2.79% |
The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Raytech Holding will likely underperform. At this point, Raytech Holding has a negative expected return of -2.27%. Please make sure to check Raytech Holding's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Raytech Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Raytech Holding Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:16 | Last Split Date 2025-11-07 |
1 | Aug Ideas Is Raytech Holding Limited stock suitable for long term investing - 2025 Top Gainers Safe Swing Trade Setups - | 09/16/2025 |
2 | Raytech Holding Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 10/16/2025 |
3 | Raytech Holding Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 10/22/2025 |
4 | Raytech Holding Limited stock momentum explained - 2025 AllTime Highs Technical Analysis for Trade Confirmation - newser.com | 10/28/2025 |
5 | Why Raytech Holding Limited stock appeals to analysts - Portfolio Growth Summary Daily Entry Point Alerts - fcp.pa.gov.br | 11/05/2025 |
6 | Raytech Holding Limited Announces 16-for-1 Share Consolidation to Maintain Nasdaq Listing - MSN | 11/11/2025 |
7 | Raytech Holding Limited Stock Analysis and Forecast - Real Estate Investment Trusts Affordable Trading Plans - earlytimes.in | 11/14/2025 |
8 | Is Raytech Holding Limited stock attractive for long term wealth building - 2025 Fundamental Recap Safe Investment Capital Preservation Plans - newser.com | 11/19/2025 |
9 | Marketbridge Appoints Bob Ray as CEO to Lead Expansion as a Unified Go-to-Market Operating Partner for Enterprise Organizations | 12/02/2025 |
| Begin Period Cash Flow | 35.9 M | |
| Total Cashflows From Investing Activities | 145.2 K |
Raytech Holding Relative Risk vs. Return Landscape
If you would invest 1,038 in Raytech Holding Limited on September 4, 2025 and sell it today you would lose (854.00) from holding Raytech Holding Limited or give up 82.27% of portfolio value over 90 days. Raytech Holding Limited is generating negative expected returns assuming volatility of 9.4921% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than Raytech, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Raytech Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytech Holding Limited, and traders can use it to determine the average amount a Raytech Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAY |
Estimated Market Risk
| 9.49 actual daily | 85 85% of assets are less volatile |
Expected Return
| -2.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raytech Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raytech Holding by adding Raytech Holding to a well-diversified portfolio.
Raytech Holding Fundamentals Growth
Raytech Stock prices reflect investors' perceptions of the future prospects and financial health of Raytech Holding, and Raytech Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raytech Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 683.16 K | ||||
| Shares Outstanding | 2.98 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 78.74 M | ||||
| Gross Profit | 17.81 M | ||||
| EBITDA | 10.53 M | ||||
| Net Income | 8.27 M | ||||
| Total Debt | 17.93 M | ||||
| Book Value Per Share | 69.91 X | ||||
| Cash Flow From Operations | 6.22 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 5.33 M | ||||
| Total Asset | 94.89 M | ||||
| Retained Earnings | 39.24 M | ||||
| Working Capital | 76.95 M | ||||
About Raytech Holding Performance
Evaluating Raytech Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytech Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raytech Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.26 | 19.78 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Raytech Holding performance evaluation
Checking the ongoing alerts about Raytech Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raytech Holding generated a negative expected return over the last 90 days | |
| Raytech Holding has high historical volatility and very poor performance | |
| Raytech Holding may become a speculative penny stock | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top Neurotech Stocks 2026 Watchlist Slowing the Silver Tsunami - Exoswan Insights |
- Analyzing Raytech Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raytech Holding's stock is overvalued or undervalued compared to its peers.
- Examining Raytech Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raytech Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytech Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytech Holding's stock. These opinions can provide insight into Raytech Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raytech Stock Analysis
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.