RAAQ
Real Asset·NASDAQ
--
--(--)
--
--(--)
1.90 / 10
Underperform
The security demonstrates weak fundamental health (1.9/10). Positive indicators: Asset-MV and Gross profit margin (%), while concerns exist in Net income-Revenue and Rate of return on total assets (%). Analytical conclusion: guarded.
Analysis Checks(4/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.57%
1M Return1.53%
Value36.70
Score2/3
Weight11.57%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.51%
1M Return0.49%
Value-0.15
Score1/3
Weight3.51%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight10.76%
1M Return1.48%
Value-12.38
Score1/3
Weight10.76%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight10.76%
1M Return1.48%
Value-16.50
Score1/3
Weight10.76%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.45%
1M Return1.29%
Value92.79
Score1/3
Weight9.45%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value2.04
Score2/3
Weight11.89%
1M Return1.58%
Value2.04
Score2/3
Weight11.89%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight9.03%
1M Return1.25%
Value-3374094.66
Score1/3
Weight9.03%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.39%
1M Return1.52%
Value100.00
Score2/3
Weight11.39%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.28%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.28%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight15.37%
1M Return2.11%
Value-0.51
Score2/3
Weight15.37%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.57%
1M Return1.53%
Value36.70
Score2/3
Weight11.57%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value2.04
Score2/3
Weight11.89%
1M Return1.58%
Value2.04
Score2/3
Weight11.89%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.51%
1M Return0.49%
Value-0.15
Score1/3
Weight3.51%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight9.03%
1M Return1.25%
Value-3374094.66
Score1/3
Weight9.03%
1M Return1.25%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight10.76%
1M Return1.48%
Value-12.38
Score1/3
Weight10.76%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.39%
1M Return1.52%
Value100.00
Score2/3
Weight11.39%
1M Return1.52%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight10.76%
1M Return1.48%
Value-16.50
Score1/3
Weight10.76%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.28%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.28%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.45%
1M Return1.29%
Value92.79
Score1/3
Weight9.45%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight15.37%
1M Return2.11%
Value-0.51
Score2/3
Weight15.37%
1M Return2.11%
Is RAAQ fundamentally strong?
- RAAQ scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.16% ROE, 0.00% net margin, 0.00 P/E ratio, 1.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
