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Rectitude Holdings Ltd Ordinary Shares
RECT | US
1.39
USD-0.61
-30.50%
RECT | US
About Rectitude Holdings Ltd Ordinary Shares
Sector
6/21/2024
Industry
6/21/2024
Earnings date
30/06/2024
As of date
15/04/2026
Close
1.39
Open
2.03
High
2.17
Low
1.00
View Less
RECT | US
Risk
318.8
Sharpe
-0.64
Luna's Score
37/100
Recommendation
Sell
Luna says (RECT | US)
What's Working
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
479.9%1 month
318.8%3 months
188.5%6 months
143.0%Returns
Fundamental Ratios
PE
18.05
Fwd. PE
-
Price to book
4.21
Debt to equity
0.61
Debt to assets
0.26
Ent. to EBITDA
11.37
Ent. to rev.
1.62
PEG
-
Other Fundamentals
EBITDA
4.70M
MarketCap
19.72M
MarketCap(USD)
19.72M
Div. yield
-
Op. margin
7.05
Erngs. growth
-9.10
Rev. growth
9.00
Ret. on equity
26.00
Short ratio
0.53
Short perc.
0.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.90
Range1M
1.90
Range3M
1.90
Volumes: Market Activity
Rel. volume
0.21
Price X volume
1.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.37 | - | - |
| Ent. to Revenue | 1.62 | - | - |
| PE Ratio | 18.05 | - | - |
| Price to Book | 4.21 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 188.49 | - | - |
| Debt to Equity | 0.61 | - | - |
| Debt to Assets | 0.26 | - | - |
| Market Cap | 19.72M | - | - |
