Raytech Holding Limited Stock Performance

RAY Stock   2.60  0.09  3.59%   
On a scale of 0 to 100, Raytech Holding holds a performance score of 5. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raytech Holding are expected to decrease at a much lower rate. During the bear market, Raytech Holding is likely to outperform the market. Please check Raytech Holding's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Raytech Holding's historical price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Raytech Holding Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Raytech Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.59
Five Day Return
0.39
Year To Date Return
91.18
Ten Year Return
(38.53)
All Time Return
(38.53)
1
Raytech Holding Limited Appoints New Auditor in April 2025 - TipRanks
05/21/2025
2
Raydium Tops 1-Day Volume of 40.33 Million
06/02/2025
3
National Bank Financial Comments on Stingray Digitl FY2027 Earnings
06/12/2025
4
Sibros Appoints Jerry Ray as Vice President of Japan to Accelerate Regional Growth
06/18/2025
5
Raytech Holding Limited Announces Pricing of 5.197 Million Public Offering of its Ordinary Shares
07/01/2025
6
Raytech Holding Limited Announces Closing of 5.197 Million Public Offering of its Ordinary Shares
07/02/2025
7
What drives Raytech Holding Limited stock price - Explosive capital appreciation - jammulinksnews.com
07/22/2025
Begin Period Cash Flow21.4 M
Total Cashflows From Investing Activities846.9 K

Raytech Holding Relative Risk vs. Return Landscape

If you would invest  257.00  in Raytech Holding Limited on April 25, 2025 and sell it today you would lose (6.00) from holding Raytech Holding Limited or give up 2.33% of portfolio value over 90 days. Raytech Holding Limited is generating 0.7756% of daily returns assuming volatility of 12.1457% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Raytech, and most equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Raytech Holding is expected to generate 15.6 times more return on investment than the market. However, the company is 15.6 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Raytech Holding Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytech Holding Limited, and traders can use it to determine the average amount a Raytech Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0639

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Estimated Market Risk

 12.15
  actual daily
96
96% of assets are less volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Raytech Holding is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raytech Holding by adding it to a well-diversified portfolio.

Raytech Holding Fundamentals Growth

Raytech Stock prices reflect investors' perceptions of the future prospects and financial health of Raytech Holding, and Raytech Holding 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 Raytech Stock performance.

About Raytech Holding Performance

Evaluating Raytech Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytech Holding 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 Raytech Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 14.96  23.47 
Return On Tangible Assets 0.20  0.35 
Return On Capital Employed 0.42  0.66 
Return On Assets 0.20  0.35 
Return On Equity 0.37  0.57 

Things to note about Raytech Holding performance evaluation

Checking the ongoing alerts about Raytech Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Raytech Holding is way too risky over 90 days horizon
Raytech Holding appears to be risky and price may revert if volatility continues
Raytech Holding is unlikely to experience financial distress in the next 2 years
Raytech Holding has a strong financial position based on the latest SEC filings
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: What drives Raytech Holding Limited stock price - Explosive capital appreciation - jammulinksnews.com
Evaluating Raytech Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Raytech Holding's stock performance include:
  • Analyzing Raytech Holding'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 Raytech Holding's stock is overvalued or undervalued compared to its peers.
  • Examining Raytech Holding'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 Raytech Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytech Holding's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Raytech Holding's stock. These opinions can provide insight into Raytech Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Raytech Holding's stock performance is not an exact science, and many factors can impact Raytech Holding's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Raytech Stock Analysis

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