Ridgetech, Stock Buy Hold or Sell Recommendation
| RDGT Stock | 1.17 0.05 4.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ridgetech, is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ridgetech, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ridgetech,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ridgetech, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ridgetech, Stock please use our How to Invest in Ridgetech, guide. Note, we conduct extensive research on individual companies such as Ridgetech, and provide practical buy, sell, or hold advice based on investors' constraints. Ridgetech,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute Ridgetech, Buy or Sell Advice
The Ridgetech, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ridgetech,. Macroaxis does not own or have any residual interests in Ridgetech, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ridgetech,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ridgetech, Trading Alerts and Improvement Suggestions
| Ridgetech, had very high historical volatility over the last 90 days | |
| Ridgetech, may become a speculative penny stock | |
| Ridgetech, has high likelihood to experience some financial distress in the next 2 years | |
| Ridgetech, was previously known as CJJD Old and was traded on NASDAQ Exchange under the symbol CJJD. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Ridgetech Full Year 2025 Earnings US0.26 loss per share |
Ridgetech, Returns Distribution Density
The distribution of Ridgetech,'s historical returns is an attempt to chart the uncertainty of Ridgetech,'s future price movements. The chart of the probability distribution of Ridgetech, daily returns describes the distribution of returns around its average expected value. We use Ridgetech, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ridgetech, returns is essential to provide solid investment advice for Ridgetech,.
| Mean Return | 0.45 | Value At Risk | -7.75 | Potential Upside | 12.63 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ridgetech, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ridgetech, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.7M | 666.9K | (3.8M) | 1.3M | (14.3M) | (13.6M) | |
| Free Cash Flow | (666.5K) | (5.7M) | (3.6M) | (4.1M) | 632.5K | 664.1K | |
| Capital Expenditures | 604.2K | 306.1K | 311.7K | 923.6K | 615.3K | 584.5K | |
| Net Income | (8.4M) | (3.2M) | (21.1M) | (4.2M) | 10.2M | 10.7M | |
| End Period Cash Flow | 34.7M | 35.3M | 31.6M | 32.9M | 18.5M | 17.7M | |
| Change To Inventory | (3.6M) | 1.5M | (522.6K) | (1.7M) | 405.8K | 426.1K | |
| Depreciation | 1.8M | 1.3M | 718.0K | 5.4M | 6.0M | 6.3M | |
| Other Non Cash Items | (542.4K) | 1.1M | 9.9M | 1.5M | 1.3M | 1.9M |
Ridgetech, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ridgetech, or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ridgetech,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ridgetech, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.06 |
Ridgetech, Volatility Alert
Ridgetech, exhibits above-average semi-deviation for your current time horizon. Ridgetech, is a potential penny stock. Although Ridgetech, may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ridgetech,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ridgetech, instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ridgetech, Fundamentals Vs Peers
Comparing Ridgetech,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ridgetech,'s direct or indirect competition across all of the common fundamentals between Ridgetech, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ridgetech, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ridgetech,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Ridgetech, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ridgetech, to competition |
| Fundamentals | Ridgetech, | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0398 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 32.13 M | 16.62 B |
| Shares Outstanding | 5.86 M | 571.82 M |
| Shares Owned By Insiders | 36.47 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Number Of Shares Shorted | 7.8 K | 4.71 M |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 119.97 M | 9.43 B |
| Gross Profit | 29.77 M | 27.38 B |
| EBITDA | (5.06 M) | 3.9 B |
| Net Income | 10.19 M | 570.98 M |
| Total Debt | 10.39 M | 5.32 B |
| Book Value Per Share | 3.23 X | 1.93 K |
| Cash Flow From Operations | 1.25 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | (3.31) X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 8.04 M | 19.03 B |
| Total Asset | 64.48 M | 29.47 B |
| Retained Earnings | (63.31 M) | 9.33 B |
| Working Capital | 25.35 M | 1.48 B |
| Net Asset | 64.48 M |
Ridgetech, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ridgetech, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ridgetech, Buy or Sell Advice
When is the right time to buy or sell Ridgetech,? Buying financial instruments such as Ridgetech, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ridgetech, in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Tools for Ridgetech, Stock Analysis
When running Ridgetech,'s price analysis, check to measure Ridgetech,'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 Ridgetech, is operating at the current time. Most of Ridgetech,'s value examination focuses on studying past and present price action to predict the probability of Ridgetech,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech,'s price. Additionally, you may evaluate how the addition of Ridgetech, to your portfolios can decrease your overall portfolio volatility.