Rit Capital Partners Stock Performance
| RITPF Stock | USD 30.00 0.00 0.00% |
RIT Capital has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RIT Capital are expected to decrease at a much lower rate. During the bear market, RIT Capital is likely to outperform the market. RIT Capital Partners currently holds a risk of 1.58%. Please check RIT Capital Partners market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if RIT Capital Partners will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RIT Capital Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, RIT Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 3.6217 | |
| Total Cashflows From Investing Activities | -100 K |
RIT |
RIT Capital Relative Risk vs. Return Landscape
If you would invest 2,900 in RIT Capital Partners on October 25, 2025 and sell it today you would earn a total of 100.00 from holding RIT Capital Partners or generate 3.45% return on investment over 90 days. RIT Capital Partners is currently producing 0.0683% returns and takes up 1.5847% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than RIT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RIT Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIT Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RIT Capital Partners, and traders can use it to determine the average amount a RIT Capital'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.
Based on monthly moving average RIT Capital is performing at about 3% 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 RIT Capital by adding it to a well-diversified portfolio.
RIT Capital Fundamentals Growth
RIT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RIT Capital, and RIT Capital 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 RIT Pink Sheet performance.
| Return On Equity | -0.0527 | |||
| Return On Asset | -0.0288 | |||
| Operating Margin | 1.32 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 155.1 M | |||
| Price To Earning | 2.55 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | (164.9 M) | |||
| EBITDA | (217 M) | |||
| Cash And Equivalents | 220.4 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 480.6 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 25.51 X | |||
| Cash Flow From Operations | 51.8 M | |||
| Earnings Per Share | 6.68 X | |||
About RIT Capital Performance
By analyzing RIT Capital's fundamental ratios, stakeholders can gain valuable insights into RIT Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RIT Capital 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 RIT Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RIT Capital Partners plc is a self-managed investment trust. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom. Rit Capital is traded on OTC Exchange in the United States.Things to note about RIT Capital Partners performance evaluation
Checking the ongoing alerts about RIT Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RIT Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RIT Capital'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 RIT Capital's stock is overvalued or undervalued compared to its peers.
- Examining RIT Capital'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 RIT Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIT Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIT Capital's pink sheet. These opinions can provide insight into RIT Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RIT Pink Sheet analysis
When running RIT Capital's price analysis, check to measure RIT Capital'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 RIT Capital is operating at the current time. Most of RIT Capital's value examination focuses on studying past and present price action to predict the probability of RIT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIT Capital's price. Additionally, you may evaluate how the addition of RIT Capital to your portfolios can decrease your overall portfolio volatility.
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