RYU Apparel Performance
| RYPPFDelisted Stock | USD 0.01 0.0002 3.12% |
The company holds a Beta of -6.26, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RYU Apparel are expected to decrease by larger amounts. On the other hand, during market turmoil, RYU Apparel is expected to outperform it. RYU Apparel right now holds a risk of 0.0%. Please check RYU Apparel downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if RYU Apparel will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RYU Apparel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RYU Apparel 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 | 771.2 K | |
| Total Cashflows From Investing Activities | -3275.00 |
RYU |
RYU Apparel Relative Risk vs. Return Landscape
If you would invest 0.66 in RYU Apparel on September 15, 2024 and sell it today you would earn a total of 0.00 from holding RYU Apparel or generate 0.0% return on investment over 90 days. RYU Apparel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than RYU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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RYU Apparel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYU Apparel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RYU Apparel, and traders can use it to determine the average amount a RYU Apparel's 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
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Based on monthly moving average RYU Apparel 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 RYU Apparel by adding RYU Apparel to a well-diversified portfolio.
RYU Apparel Fundamentals Growth
RYU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RYU Apparel, and RYU Apparel 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 RYU Pink Sheet performance.
| Return On Asset | -1.55 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (4.82) % | |||
| Current Valuation | 6.35 M | |||
| Shares Outstanding | 212.23 M | |||
| Price To Earning | (1.29) X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (9.01 M) | |||
| Cash And Equivalents | 271.83 K | |||
| Total Debt | 2.85 M | |||
| Debt To Equity | 3.53 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (4.61 M) | |||
| Total Asset | 3.01 M | |||
| Retained Earnings | (28.74 M) | |||
| Current Asset | 430 K | |||
| Current Liabilities | 1.28 M | |||
About RYU Apparel Performance
By analyzing RYU Apparel's fundamental ratios, stakeholders can gain valuable insights into RYU Apparel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYU Apparel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RYU Apparel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RYU Apparel Inc. develops, markets, and distributes athletic apparel, bags, and accessories under the RYU brand for men and women in Canada and the United States. RYU Apparel Inc. was founded in 2008 and is headquartered in Vancouver, Canada. Ryu Apparel is traded on OTC Exchange in the United States.Things to note about RYU Apparel performance evaluation
Checking the ongoing alerts about RYU Apparel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RYU Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYU Apparel is not yet fully synchronised with the market data | |
| RYU Apparel has some characteristics of a very speculative penny stock | |
| RYU Apparel has a very high chance of going through financial distress in the upcoming years | |
| RYU Apparel has accumulated 2.85 M in total debt with debt to equity ratio (D/E) of 3.53, implying the company greatly relies on financing operations through barrowing. RYU Apparel has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RYU Apparel until it has trouble settling it off, either with new capital or with free cash flow. So, RYU Apparel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RYU Apparel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RYU to invest in growth at high rates of return. When we think about RYU Apparel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 M. Net Loss for the year was (10.04 M) with loss before overhead, payroll, taxes, and interest of (3.81 K). | |
| RYU Apparel has accumulated about 271.83 K in cash with (4.61 M) of positive cash flow from operations. | |
| Roughly 13.0% of RYU Apparel outstanding shares are owned by corporate insiders |
- Analyzing RYU Apparel's 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 RYU Apparel's stock is overvalued or undervalued compared to its peers.
- Examining RYU Apparel's 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 RYU Apparel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYU Apparel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYU Apparel's pink sheet. These opinions can provide insight into RYU Apparel's 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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in RYU Pink Sheet
If you are still planning to invest in RYU Apparel 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 RYU Apparel's history and understand the potential risks before investing.
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