Reflectkote Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reflectkote are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reflectkote has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Reflectkote is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Reflectkote Relative Risk vs. Return Landscape
If you would invest 0.00 in Reflectkote on April 20, 2025 and sell it today you would earn a total of 0.00 from holding Reflectkote or generate 0.0% return on investment over 90 days. Reflectkote is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Reflectkote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reflectkote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reflectkote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reflectkote, and traders can use it to determine the average amount a Reflectkote'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 = 0.0
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Based on monthly moving average Reflectkote is not performing at its full potential. However, 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 Reflectkote by adding Reflectkote to a well-diversified portfolio.
Reflectkote Fundamentals Growth
Reflectkote Stock prices reflect investors' perceptions of the future prospects and financial health of Reflectkote, and Reflectkote 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 Reflectkote Stock performance.
| Profit Margin | (0.80) % | ||||
| Operating Margin | (4.12) % | ||||
| Current Valuation | 43 | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.06 M | ||||
| EBITDA | (579.41 K) | ||||
| Cash And Equivalents | (5.16 K) | ||||
| Total Debt | 972.3 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 308.66 K | ||||
| Total Asset | 278.2 K | ||||
| Retained Earnings | (25.61 M) | ||||
| Current Asset | 988 K | ||||
| Current Liabilities | 4.72 M | ||||
About Reflectkote Performance
By analyzing Reflectkote's fundamental ratios, stakeholders can gain valuable insights into Reflectkote's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reflectkote 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 Reflectkote has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its reflective coatings when applied to various surfaces reflect light back as a mirror, as well as protect surfaces from corrosion. High Velocity is traded on OTC Exchange in the United States.Things to note about Reflectkote performance evaluation
Checking the ongoing alerts about Reflectkote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reflectkote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reflectkote generated a negative expected return over the last 90 days | |
| Reflectkote has some characteristics of a very speculative penny stock | |
| Reflectkote has high likelihood to experience some financial distress in the next 2 years | |
| Reflectkote currently holds 972.3 K in liabilities. Reflectkote has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reflectkote's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.06 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 236.29 K. | |
| Reflectkote has a frail financial position based on the latest SEC disclosures |
- Analyzing Reflectkote'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 Reflectkote's stock is overvalued or undervalued compared to its peers.
- Examining Reflectkote'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 Reflectkote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reflectkote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reflectkote's stock. These opinions can provide insight into Reflectkote's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reflectkote Stock analysis
When running Reflectkote's price analysis, check to measure Reflectkote'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 Reflectkote is operating at the current time. Most of Reflectkote's value examination focuses on studying past and present price action to predict the probability of Reflectkote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reflectkote's price. Additionally, you may evaluate how the addition of Reflectkote to your portfolios can decrease your overall portfolio volatility.
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