RIT Technologies Performance
| RITTDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RIT Technologies are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RIT Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RIT Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -117 K |
RIT |
RIT Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in RIT Technologies on January 26, 2024 and sell it today you would earn a total of 0.00 from holding RIT Technologies or generate 0.0% return on investment over 90 days. RIT Technologies 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 pink sheets are less volatile than RIT, 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 |
RIT Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIT Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RIT Technologies, and traders can use it to determine the average amount a RIT Technologies' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RITT |
Based on monthly moving average RIT Technologies 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 RIT Technologies by adding RIT Technologies to a well-diversified portfolio.
RIT Technologies Fundamentals Growth
RIT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RIT Technologies, and RIT Technologies 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 | -0.47 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.54 M | ||||
| Shares Outstanding | 15.54 M | ||||
| Price To Earning | (0.21) X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 6.62 M | ||||
| EBITDA | (2.89 M) | ||||
| Cash And Equivalents | 1.77 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (7.47 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 8.67 M | ||||
| Retained Earnings | (71.67 M) | ||||
| Current Asset | 7.24 M | ||||
| Current Liabilities | 2.52 M | ||||
About RIT Technologies Performance
To evaluate RIT Technologies Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RIT Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RIT Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RIT Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RIT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.RiT Technologies Ltd. provides intelligent infrastructure management and indoor optical wireless technology solutions worldwide. RiT Technologies Ltd. operates as a subsidiary of Stins Coman Incorporated. Rit Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 66 people.Things to note about RIT Technologies performance evaluation
Checking the ongoing alerts about RIT Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RIT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RIT Technologies is not yet fully synchronised with the market data | |
| RIT Technologies has some characteristics of a very speculative penny stock | |
| RIT Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.62 M. Net Loss for the year was (9.4 M) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| RIT Technologies currently holds about 1.77 M in cash with (7.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing RIT Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining RIT Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RIT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RIT Technologies' pink sheet. These opinions can provide insight into RIT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in RIT Pink Sheet
If you are still planning to invest in RIT Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RIT Technologies' history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |