RYU Apparel Stock Today

RYU Stock  CAD 0.02  0.00  0.00%   
Market Performance
0 of 100
Odds Of Distress
Over 96
RYU Apparel is selling for under 0.02 as of the 6th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. RYU Apparel has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for RYU Apparel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
Consumer Cyclical
RYU Apparel Inc. develops, markets, and distributes athletic apparel, bags, and accessories under the RYU brand for men and women. RYU Apparel Inc. was founded in 2008 and is headquartered in Vancouver, Canada. RYU APPAREL is traded on TSX Venture Exchange in Canada. The company has 211.33 M outstanding shares of which 32.4 K shares are at this time shorted by private and institutional investors with about 0.37 days to cover all short positions. More on RYU Apparel
Follow Valuation Odds of Bankruptcy
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RYU Apparel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RYU Apparel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RYU Apparel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMarcello Leone
Thematic IdeaApparel (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RYU Apparel's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RYU Apparel (RYU) is traded on TSX Venture Exchange in Canada and employs 14 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RYU Apparel's market, we take the total number of its shares issued and multiply it by RYU Apparel'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. RYU Apparel classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 211.33 M outstanding shares of which 32.4 K shares are at this time shorted by private and institutional investors with about 0.37 days to cover all short positions. RYU Apparel has accumulated about 1.06 M in cash with (4.61 M) of positive cash flow from operations.
Check RYU Apparel Probability Of Bankruptcy
RYU Apparel owns a total of two hundred eleven million three hundred twenty-eight thousand outstanding shares. RYU Apparel holds 12.923 pct. if its outstanding shares held by insiders and 12.923 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check RYU Apparel Ownership Details

RYU Apparel Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of RYU Apparel jumping above the current price in 90 days from now is about 73.39%. The RYU Apparel probability density function shows the probability of RYU Apparel stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon RYU Apparel has a beta of -3.9173 indicating as returns on its benchmark rise, returns on holding RYU Apparel are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, RYU Apparel is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. RYU Apparel is significantly underperforming NYSE Composite.
  Odds Below 0.02HorizonTargetOdds Above 0.02
26.55%90 days
Based on a normal probability distribution, the odds of RYU Apparel to move above the current price in 90 days from now is about 73.39 (This RYU Apparel probability density function shows the probability of RYU Apparel Stock to fall within a particular range of prices over 90 days) .

RYU Apparel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RYU Apparel market risk premium is the additional return an investor will receive from holding RYU Apparel 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 RYU Apparel. 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 RYU Apparel's alpha and beta are two of the key measurements used to evaluate RYU Apparel's performance over the market, the standard measures of volatility play an important role as well.

RYU Apparel Stock Against Markets

Picking the right benchmark for RYU Apparel stock 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 RYU Apparel stock 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 RYU Apparel is critical whether you are bullish or bearish towards RYU Apparel at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RYU Apparel 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.

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RYU Apparel Corporate Directors

RYU Apparel corporate directors refer to members of a RYU Apparel board of directors. The board of directors generally takes responsibility for the RYU Apparel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RYU Apparel's board members must vote for the resolution. The RYU Apparel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martino Ciambrelli - DirectorProfile
Maria Leone - DirectorProfile
Bill Marcus - Independent DirectorProfile
Juliet Korver - Product Design DirectorProfile

Invested in RYU Apparel?

The danger of trading RYU Apparel 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 RYU Apparel 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 RYU Apparel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RYU Apparel 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.
Additionally, take a look at Your Equity Center. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Please note, there is a significant difference between RYU Apparel's value and its price as these two are different measures arrived at by different means. Investors typically determine RYU Apparel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYU Apparel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.