Reit 1 Stock Performance
| RETDF Stock | USD 9.00 0.00 0.00% |
On a scale of 0 to 100, Reit 1 holds a performance score of 14. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reit 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reit 1 is expected to be smaller as well. Please check Reit 1's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Reit 1's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reit 1 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Reit 1 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 223.6 M | |
| Total Cashflows From Investing Activities | -622.2 M |
Reit |
Reit 1 Relative Risk vs. Return Landscape
If you would invest 694.00 in Reit 1 on October 31, 2025 and sell it today you would earn a total of 206.00 from holding Reit 1 or generate 29.68% return on investment over 90 days. Reit 1 is currently producing 0.4484% returns and takes up 2.521% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Reit, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reit 1 Target Price Odds to finish over Current Price
The tendency of Reit Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.00 | 90 days | 9.00 | about 5.51 |
Based on a normal probability distribution, the odds of Reit 1 to move above the current price in 90 days from now is about 5.51 (This Reit 1 probability density function shows the probability of Reit Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Reit 1 has a beta of 0.61 indicating as returns on the market go up, Reit 1 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reit 1 will be expected to be much smaller as well. Additionally Reit 1 has an alpha of 0.3717, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reit 1 Price Density |
| Price |
Predictive Modules for Reit 1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reit 1. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reit 1's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reit 1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reit 1 is not an exception. The market had few large corrections towards the Reit 1's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reit 1, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reit 1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.14 |
Reit 1 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reit 1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reit 1 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
Reit 1 Fundamentals Growth
Reit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reit 1, and Reit 1 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 Reit Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 1.45 % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 193.58 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 8.89 X | |||
| Revenue | 328.7 M | |||
| EBITDA | 625.14 M | |||
| Total Debt | 2.69 B | |||
| Debt To Equity | 1.02 % | |||
| Cash Flow From Operations | 206.02 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 6.77 B | |||
About Reit 1 Performance
By analyzing Reit 1's fundamental ratios, stakeholders can gain valuable insights into Reit 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reit 1 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 Reit 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on OTC Exchange in the United States.Things to note about Reit 1 performance evaluation
Checking the ongoing alerts about Reit 1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reit 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Reit 1'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 Reit 1's stock is overvalued or undervalued compared to its peers.
- Examining Reit 1'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 Reit 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reit 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reit 1's pink sheet. These opinions can provide insight into Reit 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reit Pink Sheet analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
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