Ras Technology (Australia) Analysis
| RTH Stock | 0.98 0.01 1.01% |
Ras Technology Holdings is overvalued with Real Value of 0.88 and Hype Value of 0.96. The main objective of Ras Technology stock analysis is to determine its intrinsic value, which is an estimate of what Ras Technology Holdings is worth, separate from its market price. There are two main types of Ras Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ras Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ras Technology's stock to identify patterns and trends that may indicate its future price movements.
The Ras Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ras Technology is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Ras Stock trading window is adjusted to Australia/Sydney timezone.
Ras |
Ras Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Ras Technology was at this time reported as 0.31. The company had not issued any dividends in recent years. To find out more about Ras Technology Holdings contact the company at 61 2 6288 4080 or learn more at https://racingandsports.company.Ras Technology Quarterly Total Revenue |
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Ras Technology Holdings Investment Alerts
| Ras Technology has some characteristics of a very speculative penny stock | |
| Ras Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.18 M. Net Loss for the year was (381 K) with profit before overhead, payroll, taxes, and interest of 7.79 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: RAS Technology Holdings Limiteds Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock - simplywall.st |
Ras Technology Thematic Classifications
In addition to having Ras Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Ras Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ras Technology's market, we take the total number of its shares issued and multiply it by Ras Technology'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.Ras Profitablity
Ras Technology's profitability indicators refer to fundamental financial ratios that showcase Ras Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Ras Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ras Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ras Technology's profitability requires more research than a typical breakdown of Ras Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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
Ras Technology Holdings has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0299 %, meaning that it generated $0.0299 on every $100 dollars invested by stockholders. Ras Technology's management efficiency ratios could be used to measure how well Ras Technology manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 1.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.2 M in 2025.Leadership effectiveness at Ras Technology Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Ras Technology holds the Risk Adjusted Performance of 0.1215, semi deviation of 2.4, and Coefficient Of Variation of 788.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ras Technology, as well as the relationship between them.Ras Technology Holdings Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ras Technology Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Ras Technology Outstanding Bonds
Ras Technology 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. Ras Technology 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 Ras bonds can be classified according to their maturity, which is the date when Ras Technology 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ras Technology Predictive Daily Indicators
Ras Technology 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 Ras Technology 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.
Ras Technology Forecast Models
Ras Technology's time-series forecasting models are one of many Ras Technology'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 Ras Technology'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.About Ras Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ras Technology 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 Ras 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 Ras Technology. By using and applying Ras Stock analysis, traders can create a robust methodology for identifying Ras entry and exit points for their positions.
Ras Technology is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Ras Stock Analysis
When running Ras Technology's price analysis, check to measure Ras Technology'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 Ras Technology is operating at the current time. Most of Ras Technology's value examination focuses on studying past and present price action to predict the probability of Ras Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ras Technology's price. Additionally, you may evaluate how the addition of Ras Technology to your portfolios can decrease your overall portfolio volatility.