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Raytech Holding Limited Ordinary Shares
RAY | US
2.53
USD-0.02
-0.60%
RAY | US
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About Raytech Holding Limited Ordinary Shares
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.53
Open
2.59
High
2.64
Low
2.39
View Less
RAY | US
Risk
99.6
Sharpe
-0.61
Luna's Score
39/100
Recommendation
Sell
Luna says (RAY | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
103.7%1 month
99.6%3 months
85.7%6 months
130.7%Returns
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Fundamental Ratios
PE
20.86
Fwd. PE
-
Price to book
6.43
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.76
Ent. to rev.
2.45
PEG
-
Other Fundamentals
EBITDA
11.36M
MarketCap
44.65M
MarketCap(USD)
44.65M
Div. yield
-
Op. margin
12.96
Erngs. growth
-19.10
Rev. growth
25.50
Ret. on equity
38.06
Short ratio
0.13
Short perc.
0.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.64
Range1M
1.87
Range3M
2.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
19.69K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.76 | -41.09 | Expensive |
| Ent. to Revenue | 2.45 | 9.71 | Cheaper |
| PE Ratio | 20.86 | 18.77 | Par |
| Price to Book | 6.43 | 2.72 | Expensive |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 85.66 | 60.87 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 44.65M | 3.69B | Emerging |
