Reitar Logtech Holdings Stock Analysis
| RITR Stock | 3.82 1.23 24.36% |
Reitar Logtech Holdings is overvalued with Real Value of 3.64 and Hype Value of 3.73. The main objective of Reitar Logtech stock analysis is to determine its intrinsic value, which is an estimate of what Reitar Logtech Holdings is worth, separate from its market price. There are two main types of Reitar Logtech's stock analysis: fundamental analysis and technical analysis.
The Reitar Logtech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reitar Logtech is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Reitar Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reitar Logtech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Reitar Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Reitar Logtech Holdings contact Kin Chan at 852 2554 5666 or learn more at https://www.reitar.io.Reitar Logtech Holdings Investment Alerts
| Reitar Logtech had very high historical volatility over the last 90 days | |
| Reitar Logtech generates negative cash flow from operations | |
| Reitar Logtech has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Hooker Furnishings Share Price Passes Above 200 Day Moving Average Heres Why |
Reitar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 301.64 M.Reitar Profitablity
The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 20th of July, Reitar Logtech holds the Semi Deviation of 9.41, coefficient of variation of 2539.36, and Risk Adjusted Performance of 0.0459. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitar Logtech, as well as the relationship between them. Please check Reitar Logtech Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Reitar Logtech Holdings is priced some-what accurately, providing market reflects its current price of 3.82 per share. Given that Reitar Logtech has jensen alpha of 0.1789, we recommend you to check out Reitar Logtech Holdings's recent market performance to make sure the company can sustain itself at a future point.Reitar Logtech Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Reitar Logtech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Reitar Logtech Holdings short-term fluctuations and highlight longer-term trends or cycles.
Reitar Logtech Outstanding Bonds
Reitar Logtech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reitar Logtech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reitar bonds can be classified according to their maturity, which is the date when Reitar Logtech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reitar Logtech Predictive Daily Indicators
Reitar Logtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reitar Logtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reitar Logtech Forecast Models
Reitar Logtech's time-series forecasting models are one of many Reitar Logtech'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 Reitar Logtech'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reitar Logtech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.