Retail Holdings Nv Stock Today
| RHDGF Stock | USD 0.07 0.03 54.35% |
Performance4 of 100
| Odds Of DistressLess than 39
|
Retail Holdings is trading at 0.071 as of the 7th of May 2024. This is a 54.35 percent up since the beginning of the trading day. The stock's lowest day price was 0.071. Retail Holdings has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Retail Holdings NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of March 2024 and ending today, the 7th of May 2024. Click here to learn more.
Retail Holdings N.V. is in the process of liquidation of its remaining assets. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaao. RETAIL HOLDINGS operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. The company has 4.65 M outstanding shares. More on Retail Holdings NV
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Retail Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Retail Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Retail Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Specialty Retail, Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Retail Holdings NV [RHDGF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 587.33 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Holdings's market, we take the total number of its shares issued and multiply it by Retail Holdings'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. Retail Holdings NV classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 4.65 M outstanding shares.
Retail Holdings NV has accumulated about 5.33 M in cash with 129 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationRoughly 100.0 pct. of Retail Holdings outstanding shares are held by general public with 0.03 (%) by third-party entities.
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Retail Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Retail Holdings jumping above the current price in 90 days from now is about 9.37%. The Retail Holdings NV probability density function shows the probability of Retail Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3989 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Retail Holdings will likely underperform. Additionally, retail Holdings NV has an alpha of 0.266, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Retail Holdings to move above the current price in 90 days from now is about 9.37 (This Retail Holdings NV probability density function shows the probability of Retail Pink Sheet to fall within a particular range of prices over 90 days) .
Retail Holdings NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Retail Holdings market risk premium is the additional return an investor will receive from holding Retail Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Retail Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Retail Holdings' alpha and beta are two of the key measurements used to evaluate Retail Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.59 | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.73 | |||
| Risk Adjusted Performance | 0.0365 |
Retail Stock Against Markets
Picking the right benchmark for Retail Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Retail Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Retail Holdings is critical whether you are bullish or bearish towards Retail Holdings NV at a given time. Please also check how Retail Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Retail Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Retail Pink Sheet?
Before investing in Retail Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Retail Holdings. To buy Retail Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Retail Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Retail Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Retail Holdings NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Retail Holdings NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Retail Holdings NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Retail Holdings NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Retail Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Retail Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Retail Holdings NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Holdings NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Retail Holdings NV information on this page should be used as a complementary analysis to other Retail Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Retail Pink Sheet analysis
When running Retail Holdings' price analysis, check to measure Retail Holdings' 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 Retail Holdings is operating at the current time. Most of Retail Holdings' value examination focuses on studying past and present price action to predict the probability of Retail Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Holdings' price. Additionally, you may evaluate how the addition of Retail Holdings to your portfolios can decrease your overall portfolio volatility.
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