Reklaim Stock Performance
| MYID Stock | 0.09 0.01 10.00% |
Reklaim has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -2.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reklaim are expected to decrease by larger amounts. On the other hand, during market turmoil, Reklaim is expected to outperform it. Reklaim right now holds a risk of 6.19%. Please check Reklaim total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Reklaim will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reklaim are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Reklaim may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
Last Split Factor 1:5 | Dividend Date 2019-06-19 | Last Split Date 2021-04-01 |
1 | Reklaim Expands Protect to Include California Opt-Outs, Ad Tec - GuruFocus | 06/20/2025 |
2 | Reklaim Expands Global Reach with New Privacy Product and U.S. Jackpot - The Globe and Mail | 07/10/2025 |
3 | Reklaim Expands Privacy Tools with Real-Time Data Breach Alerts Vermont Data Broker Opt-Outs for Reklaim Protect Subscribers FinancialContent - FinancialContent | 07/31/2025 |
4 | Reklaim Ltd Reports Robust Revenue Growth and Strategic Product Launches - TipRanks | 09/04/2025 |
| Begin Period Cash Flow | 164.3 K |
Reklaim |
Reklaim Relative Risk vs. Return Landscape
If you would invest 9.00 in Reklaim on June 7, 2025 and sell it today you would earn a total of 0.00 from holding Reklaim or generate 0.0% return on investment over 90 days. Reklaim is generating 0.1849% of daily returns assuming 6.1893% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Reklaim, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reklaim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reklaim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reklaim, and traders can use it to determine the average amount a Reklaim'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 = 0.0299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MYID | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Reklaim is performing at about 2% of its full potential. 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 Reklaim by adding it to a well-diversified portfolio.
Reklaim Fundamentals Growth
Reklaim Stock prices reflect investors' perceptions of the future prospects and financial health of Reklaim, and Reklaim 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 Reklaim Stock performance.
| Return On Equity | -9.9 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 12.53 M | ||||
| Shares Outstanding | 126.44 M | ||||
| Price To Book | 89.25 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 5.08 M | ||||
| Gross Profit | 4.58 M | ||||
| EBITDA | 325.51 K | ||||
| Net Income | 373.35 K | ||||
| Total Debt | 672.66 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 223.62 K | ||||
| Market Capitalization | 12.01 M | ||||
| Total Asset | 2.02 M | ||||
| Retained Earnings | (34 M) | ||||
| Working Capital | 647.24 K | ||||
About Reklaim Performance
Evaluating Reklaim's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reklaim 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 Reklaim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.51 | 0.46 | |
| Return On Assets | 0.19 | 0.19 | |
| Return On Equity | 1.40 | 1.47 |
Things to note about Reklaim performance evaluation
Checking the ongoing alerts about Reklaim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reklaim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reklaim had very high historical volatility over the last 90 days | |
| Reklaim has some characteristics of a very speculative penny stock | |
| Reklaim has a very high chance of going through financial distress in the upcoming years | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Reklaim Ltd Reports Robust Revenue Growth and Strategic Product Launches - TipRanks |
- Analyzing Reklaim'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 Reklaim's stock is overvalued or undervalued compared to its peers.
- Examining Reklaim'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 Reklaim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reklaim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reklaim's stock. These opinions can provide insight into Reklaim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reklaim Stock Analysis
When running Reklaim's price analysis, check to measure Reklaim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reklaim is operating at the current time. Most of Reklaim's value examination focuses on studying past and present price action to predict the probability of Reklaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reklaim's price. Additionally, you may evaluate how the addition of Reklaim to your portfolios can decrease your overall portfolio volatility.