Risuntek (China) Analysis

Risuntek Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The book value of Risuntek was presently reported as 7.79. The company last dividend was issued on the 25th of June 2025. Risuntek had 1.4:1 split on the 7th of June 2024. For more info on Risuntek please contact the company at 86 769 8676 8336 or go to https://www.risuntek.com.

Risuntek Investment Alerts

Risuntek Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Risuntek's market, we take the total number of its shares issued and multiply it by Risuntek'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.

Risuntek Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Risuntek has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1271 %, meaning that it generated $0.1271 on every $100 dollars invested by stockholders. Risuntek's management efficiency ratios could be used to measure how well Risuntek manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 88.1 M, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 21st of July, Risuntek holds the Coefficient Of Variation of 1299.82, semi deviation of 3.39, and Risk Adjusted Performance of 0.0797. Risuntek technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Risuntek Price Movement Analysis

Risuntek Outstanding Bonds

Risuntek Predictive Daily Indicators

Risuntek Forecast Models

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

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