Reitmans Limited Stock Performance
| RTMAF Stock | USD 1.80 0.06 3.23% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reitmans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reitmans is expected to be smaller as well. Reitmans Limited has an expected return of -0.0764%. Please make sure to check Reitmans Limited kurtosis, and the relationship between the total risk alpha and day median price , to decide if Reitmans Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reitmans Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reitmans is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 77.9 M | |
| Price Earnings Ratio | 6.64 | |
| Total Cashflows From Investing Activities | -15.2 M |
Reitmans |
Reitmans Relative Risk vs. Return Landscape
If you would invest 189.00 in Reitmans Limited on January 19, 2024 and sell it today you would lose (9.00) from holding Reitmans Limited or give up 4.76% of portfolio value over 90 days. Reitmans Limited is currently producing negative expected returns and takes up 0.6717% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Reitmans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reitmans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reitmans' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reitmans Limited, and traders can use it to determine the average amount a Reitmans' 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 = -0.1138
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| Negative Returns | RTMAF |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reitmans 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 Reitmans by adding Reitmans to a well-diversified portfolio.
Reitmans Fundamentals Growth
Reitmans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reitmans, and Reitmans 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 Reitmans Pink Sheet performance.
| Return On Equity | 0.93 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 104.44 M | |||
| Shares Outstanding | 35.43 M | |||
| Price To Earning | 1.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 778.91 M | |||
| EBITDA | 51.4 M | |||
| Cash And Equivalents | 38.17 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 79.09 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | (24.73 M) | |||
| Earnings Per Share | 0.50 X | |||
About Reitmans Performance
To evaluate Reitmans Limited 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 Reitmans 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 Reitmans 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 Reitmans Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Reitmans'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.Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is headquartered in Montreal, Canada. Reitmans Canada is traded on OTC Exchange in the United States.Things to note about Reitmans Limited performance evaluation
Checking the ongoing alerts about Reitmans for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reitmans Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reitmans Limited generated a negative expected return over the last 90 days | |
| Reitmans Limited may become a speculative penny stock | |
| Reitmans Limited has accumulated about 38.17 M in cash with (24.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. |
- Analyzing Reitmans' 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 Reitmans' stock is overvalued or undervalued compared to its peers.
- Examining Reitmans' 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 Reitmans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reitmans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reitmans' pink sheet. These opinions can provide insight into Reitmans' 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, which includes a position in Reitmans Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Reitmans Limited information on this page should be used as a complementary analysis to other Reitmans' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Reitmans Pink Sheet analysis
When running Reitmans' price analysis, check to measure Reitmans' 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 Reitmans is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.
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