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Rafael Holdings Inc Class B
Buy, Hold or Sell?

Let's analyse Rafael Holdings Inc Class B together

PenkeI guess you are interested in Rafael Holdings Inc Class B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rafael Holdings Inc Class B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Rafael Holdings Inc Class B (30 sec.)










What can you expect buying and holding a share of Rafael Holdings Inc Class B? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.98
Expected worth in 1 year
$3.75
How sure are you?
37.9%

+ What do you gain per year?

Total Gains per Share
$-0.23
Return On Investment
-13.4%

For what price can you sell your share?

Current Price per Share
$1.72
Expected price per share
$1.44 - $1.99
How sure are you?
50%

1. Valuation of Rafael Holdings Inc Class B (5 min.)




Live pricePrice per Share (EOD)

$1.72

Intrinsic Value Per Share

$-4.20 - $-4.74

Total Value Per Share

$-0.22 - $-0.76

2. Growth of Rafael Holdings Inc Class B (5 min.)




Is Rafael Holdings Inc Class B growing?

Current yearPrevious yearGrowGrow %
How rich?$94.5m$97.9m-$2.2m-2.4%

How much money is Rafael Holdings Inc Class B making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$4.4m$2.6m147.4%
Net Profit Margin-2,575.4%-3,751.2%--

How much money comes from the company's main activities?

3. Financial Health of Rafael Holdings Inc Class B (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#298 / 460

Most Revenue
#444 / 460

Most Profit
#315 / 460

Most Efficient
#452 / 460

What can you expect buying and holding a share of Rafael Holdings Inc Class B? (5 min.)

Welcome investor! Rafael Holdings Inc Class B's management wants to use your money to grow the business. In return you get a share of Rafael Holdings Inc Class B.

What can you expect buying and holding a share of Rafael Holdings Inc Class B?

First you should know what it really means to hold a share of Rafael Holdings Inc Class B. And how you can make/lose money.

Speculation

The Price per Share of Rafael Holdings Inc Class B is $1.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rafael Holdings Inc Class B.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rafael Holdings Inc Class B, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.98. Based on the TTM, the Book Value Change Per Share is $-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rafael Holdings Inc Class B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.15-8.9%-0.07-4.4%-0.12-6.8%-0.40-23.1%-0.28-16.2%
Usd Book Value Change Per Share-0.09-5.2%-0.06-3.3%-0.14-8.0%-0.04-2.5%0.148.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.09-5.2%-0.06-3.3%-0.14-8.0%-0.04-2.5%0.148.0%
Usd Price Per Share1.78-1.99-2.52-13.77-10.37-
Price to Earnings Ratio-2.90--1.40--2.20--33.53--31.23-
Price-to-Total Gains Ratio-19.94--9.30-4.50--80.42--73.66-
Price to Book Ratio0.45-0.49-0.61-2.51-1.91-
Price-to-Total Gains Ratio-19.94--9.30-4.50--80.42--73.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.72
Number of shares581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.06-0.04
Usd Total Gains Per Share-0.06-0.04
Gains per Quarter (581 shares)-33.40-25.25
Gains per Year (581 shares)-133.59-100.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-134-1440-101-111
20-267-2780-202-212
30-401-4120-303-313
40-534-5460-404-414
50-668-6800-505-515
60-802-8140-606-616
70-935-9480-707-717
80-1069-10820-808-818
90-1202-12160-909-919
100-1336-13500-1010-1020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%2.018.00.010.0%6.023.00.020.7%6.023.00.020.7%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%7.013.00.035.0%11.015.03.037.9%11.015.03.037.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%7.013.00.035.0%11.015.03.037.9%11.015.03.037.9%

Fundamentals of Rafael Holdings Inc Class B

About Rafael Holdings Inc Class B

Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. It operates in two segments, Healthcare and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Its lead drug candidate is CPI-613 (devimistat), currently under Phase III clinical study for the treatment of metastatic pancreatic cancer and acute myeloid leukemia. The company is also involved in developing Promitil, a molecule designed for the targeted delivery of mitomycin-C in a proprietary prodrug form, completed Phase 1B clinical studies; Folate-targeted Promitil (Promi-Fol) which is aimed at local treatment (intravesical) of superficial bladder cancer; and Promi-Dox, a highly potent dual drug liposome with MLP and doxorubicin targeting a potential basket of tumors. In addition, it engages in the development of surgical and procedural devices, including orthopedic arthroscopy instrumentation. Rafael Holdings, Inc. was incorporated in 2017 and is headquartered in Newark, New Jersey.

Fundamental data was last updated by Penke on 2024-03-14 08:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rafael Holdings Inc Class B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rafael Holdings Inc Class B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • A Net Profit Margin of -5,350.0% means that $-53.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rafael Holdings Inc Class B:

  • The MRQ is -5,350.0%. The company is making a huge loss. -2
  • The TTM is -2,575.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,350.0%TTM-2,575.4%-2,774.6%
TTM-2,575.4%YOY-3,751.2%+1,175.8%
TTM-2,575.4%5Y-2,080.5%-494.9%
5Y-2,080.5%10Y-1,472.2%-608.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,350.0%5.2%-5,355.2%
TTM-2,575.4%3.4%-2,578.8%
YOY-3,751.2%12.2%-3,763.4%
5Y-2,080.5%9.9%-2,090.4%
10Y-1,472.2%12.4%-1,484.6%
1.1.2. Return on Assets

Shows how efficient Rafael Holdings Inc Class B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • -3.8% Return on Assets means that Rafael Holdings Inc Class B generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rafael Holdings Inc Class B:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-1.9%-2.0%
TTM-1.9%YOY-3.9%+2.1%
TTM-1.9%5Y-7.5%+5.6%
5Y-7.5%10Y-5.7%-1.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.4%-4.2%
TTM-1.9%0.4%-2.3%
YOY-3.9%1.1%-5.0%
5Y-7.5%1.0%-8.5%
10Y-5.7%1.2%-6.9%
1.1.3. Return on Equity

Shows how efficient Rafael Holdings Inc Class B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • -3.7% Return on Equity means Rafael Holdings Inc Class B generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rafael Holdings Inc Class B:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-1.8%-1.9%
TTM-1.8%YOY-4.4%+2.6%
TTM-1.8%5Y-9.4%+7.6%
5Y-9.4%10Y-7.3%-2.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.0%-4.7%
TTM-1.8%0.8%-2.6%
YOY-4.4%2.2%-6.6%
5Y-9.4%2.0%-11.4%
10Y-7.3%2.7%-10.0%

1.2. Operating Efficiency of Rafael Holdings Inc Class B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rafael Holdings Inc Class B is operating .

  • Measures how much profit Rafael Holdings Inc Class B makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • An Operating Margin of -1,092.6% means the company generated $-10.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rafael Holdings Inc Class B:

  • The MRQ is -1,092.6%. The company is operating very inefficient. -2
  • The TTM is -4,843.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,092.6%TTM-4,843.5%+3,750.8%
TTM-4,843.5%YOY-3,766.6%-1,076.9%
TTM-4,843.5%5Y-2,119.6%-2,723.8%
5Y-2,119.6%10Y-1,478.7%-641.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,092.6%16.8%-1,109.4%
TTM-4,843.5%10.8%-4,854.3%
YOY-3,766.6%17.9%-3,784.5%
5Y-2,119.6%17.4%-2,137.0%
10Y-1,478.7%16.3%-1,495.0%
1.2.2. Operating Ratio

Measures how efficient Rafael Holdings Inc Class B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 37.69 means that the operating costs are $37.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rafael Holdings Inc Class B:

  • The MRQ is 37.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 45.856. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ37.691TTM45.856-8.165
TTM45.856YOY38.745+7.112
TTM45.8565Y21.669+24.187
5Y21.66910Y15.592+6.078
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ37.6911.065+36.626
TTM45.8561.092+44.764
YOY38.7451.060+37.685
5Y21.6691.074+20.595
10Y15.5921.005+14.587

1.3. Liquidity of Rafael Holdings Inc Class B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rafael Holdings Inc Class B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 82.94 means the company has $82.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rafael Holdings Inc Class B:

  • The MRQ is 82.940. The company is very able to pay all its short-term debts. +2
  • The TTM is 56.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ82.940TTM56.911+26.029
TTM56.911YOY10.352+46.559
TTM56.9115Y17.069+39.841
5Y17.06910Y20.305-3.236
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ82.9401.574+81.366
TTM56.9111.563+55.348
YOY10.3521.603+8.749
5Y17.0691.791+15.278
10Y20.3051.738+18.567
1.3.2. Quick Ratio

Measures if Rafael Holdings Inc Class B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • A Quick Ratio of 142.93 means the company can pay off $142.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rafael Holdings Inc Class B:

  • The MRQ is 142.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 100.406. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ142.927TTM100.406+42.521
TTM100.406YOY16.013+84.393
TTM100.4065Y27.570+72.836
5Y27.57010Y30.881-3.311
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ142.9270.499+142.428
TTM100.4060.543+99.863
YOY16.0130.906+15.107
5Y27.5700.993+26.577
10Y30.8810.938+29.943

1.4. Solvency of Rafael Holdings Inc Class B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rafael Holdings Inc Class B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rafael Holdings Inc Class B to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.01 means that Rafael Holdings Inc Class B assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rafael Holdings Inc Class B:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.017. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.017-0.007
TTM0.017YOY0.139-0.122
TTM0.0175Y0.072-0.055
5Y0.07210Y0.086-0.014
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.514-0.504
TTM0.0170.523-0.506
YOY0.1390.512-0.373
5Y0.0720.527-0.455
10Y0.0860.525-0.439
1.4.2. Debt to Equity Ratio

Measures if Rafael Holdings Inc Class B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 1.0% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rafael Holdings Inc Class B:

  • The MRQ is 0.010. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.017. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.017-0.007
TTM0.017YOY0.162-0.145
TTM0.0175Y0.086-0.070
5Y0.08610Y0.123-0.036
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0101.038-1.028
TTM0.0171.059-1.042
YOY0.1621.042-0.880
5Y0.0861.159-1.073
10Y0.1231.268-1.145

2. Market Valuation of Rafael Holdings Inc Class B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rafael Holdings Inc Class B generates.

  • Above 15 is considered overpriced but always compare Rafael Holdings Inc Class B to the Real Estate Services industry mean.
  • A PE ratio of -2.90 means the investor is paying $-2.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rafael Holdings Inc Class B:

  • The EOD is -2.804. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.901. Based on the earnings, the company is expensive. -2
  • The TTM is -1.399. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.804MRQ-2.901+0.098
MRQ-2.901TTM-1.399-1.502
TTM-1.399YOY-2.199+0.799
TTM-1.3995Y-33.528+32.128
5Y-33.52810Y-31.234-2.294
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8044.400-7.204
MRQ-2.9015.443-8.344
TTM-1.3996.224-7.623
YOY-2.1997.696-9.895
5Y-33.5288.968-42.496
10Y-31.2349.990-41.224
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rafael Holdings Inc Class B:

  • The EOD is -4.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.949. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.092. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.782MRQ-4.949+0.167
MRQ-4.949TTM-4.092-0.856
TTM-4.092YOY-2.838-1.254
TTM-4.0925Y-61.952+57.859
5Y-61.95210Y-48.807-13.144
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7825.291-10.073
MRQ-4.9495.800-10.749
TTM-4.0924.261-8.353
YOY-2.8386.169-9.007
5Y-61.9524.607-66.559
10Y-48.8074.773-53.580
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rafael Holdings Inc Class B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rafael Holdings Inc Class B:

  • The EOD is 0.432. Based on the equity, the company is cheap. +2
  • The MRQ is 0.447. Based on the equity, the company is cheap. +2
  • The TTM is 0.492. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.447-0.015
MRQ0.447TTM0.492-0.045
TTM0.492YOY0.609-0.117
TTM0.4925Y2.505-2.013
5Y2.50510Y1.908+0.597
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4320.727-0.295
MRQ0.4470.844-0.397
TTM0.4920.841-0.349
YOY0.6091.027-0.418
5Y2.5051.066+1.439
10Y1.9081.184+0.724
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rafael Holdings Inc Class B.

3.1. Institutions holding Rafael Holdings Inc Class B

Institutions are holding 11.914% of the shares of Rafael Holdings Inc Class B.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc2.29830563228133452.4269
2023-12-31Dimensional Fund Advisors, Inc.1.49930.0002367435-5371-1.4407
2023-12-31Kahn Brothers & CO Inc /DE/1.11020.0784272066-1144-0.4187
2023-09-30Acuitas Investments, LLC0.95250.260823343280.0034
2023-09-30BlackRock Inc0.78180191603-1838-0.9502
2023-09-30Geode Capital Management, LLC0.4840118620-2451-2.0244
2023-12-31Renaissance Technologies Corp0.42130.00031032481031711.1018
2023-09-30Nantahala Capital Management, LLC0.29660.01187267800
2023-09-30Citadel Advisors Llc0.2961072575-43432-37.4391
2023-12-31Bridgeway Capital Management, LLC0.21080.0025165600
2023-12-31Old West Investment Management, LLC0.20550.04745036700
2023-09-30Advisor Group Holdings, Inc.0.20180.0001494661766655.5535
2023-09-30Marquette Asset Management Inc.0.2010.02224925600
2023-12-31Two Sigma Investments LLC0.20030.000249084-2300-4.4761
2023-12-31Two Sigma Advisers, LLC0.15950.00023910000
2023-09-30State Street Corporation0.157503858823006.3382
2023-09-30Northern Trust Corp0.1465035891-329-0.9083
2023-12-31T. Rowe Price Associates, Inc.0.119602932100
2023-09-30Millennium Management LLC0.1012024808-33997-57.8131
2023-09-30Susquehanna International Group, LLP0.0959023494-31733-57.4592
Total 9.93970.42362435916-78959-3.2%

3.2. Funds holding Rafael Holdings Inc Class B

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.79260.00014393115770015.1201
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.70390.000317249800
2024-01-31DFA US Micro Cap I0.4660.00311419700
2024-01-31Fidelity Extended Market Index0.32390.00047936800
2023-09-30Bridgeway Ultra-Small Company Market0.21080.05845165600
2024-01-31DFA US Core Equity 2 I0.15770.00023864100
2024-02-29iShares Micro-Cap ETF0.1220.00562990500
2023-12-31T. Rowe Price Extended Equity Market Idx0.11960.00562932100
2024-02-29Dimensional US Small Cap ETF0.11320.00062773600
2023-09-30BlackRock Extended Mkt Composite0.10080.00032470200
2024-01-31DFA US Core Equity 1 I0.09660.00012366600
2023-12-31BlackRock Extended Equity Market K0.08790.000321550-43-0.1991
2024-01-31DFA US Small Cap I0.08780.00032151300
2024-01-31DFA US Vector Equity I0.08390.00082054900
2024-02-29Dimensional US Targeted Value ETF0.07370.00031806300
2024-02-29Dimensional US Core Equity 2 ETF0.06620.00011622700
2024-01-31Fidelity Series Total Market Index0.06560.00011607900
2024-01-31Fidelity Total Market Index0.064801587500
2024-01-31DFA US Targeted Value I0.05880.00021442200
2023-12-31NT Ext Equity Mkt Idx Fd - L0.05550.00041360400
Total 4.85130.07711188883+57657+4.8%

3.3. Insider Transactions

Insiders are holding 19.226% of the shares of Rafael Holdings Inc Class B.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-06Howard S JonasBUY32258061.86
2021-08-24Howard S JonasBUY11256144.92

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rafael Holdings Inc Class B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.089-0.057-36%-0.138+55%-0.043-51%0.137-165%
Book Value Per Share--3.9854.032-1%4.129-3%4.959-20%4.153-4%
Current Ratio--82.94056.911+46%10.352+701%17.069+386%20.305+308%
Debt To Asset Ratio--0.0100.017-39%0.139-93%0.072-86%0.086-88%
Debt To Equity Ratio--0.0100.017-40%0.162-94%0.086-88%0.123-92%
Dividend Per Share----0%-0%-0%-0%
Eps---0.153-0.075-51%-0.116-24%-0.398+159%-0.278+81%
Free Cash Flow Per Share---0.0900.410-122%-0.754+738%-0.133+47%-0.101+13%
Free Cash Flow To Equity Per Share---0.0560.417-113%-0.849+1419%0.184-130%0.154-136%
Gross Profit Margin--1.0001.0000%1.027-3%1.005-1%1.0040%
Intrinsic Value_10Y_max---4.743--------
Intrinsic Value_10Y_min---4.204--------
Intrinsic Value_1Y_max---0.696--------
Intrinsic Value_1Y_min---0.684--------
Intrinsic Value_3Y_max---1.923--------
Intrinsic Value_3Y_min---1.839--------
Intrinsic Value_5Y_max---2.947--------
Intrinsic Value_5Y_min---2.750--------
Market Cap40797540.000-3%42220710.00047083207.500-10%59773140.000-29%326641234.500-87%246077543.793-83%
Net Profit Margin---53.500-25.754-52%-37.512-30%-20.805-61%-14.722-72%
Operating Margin---10.926-48.435+343%-37.666+245%-21.196+94%-14.787+35%
Operating Ratio--37.69145.856-18%38.745-3%21.669+74%15.592+142%
Pb Ratio0.432-3%0.4470.492-9%0.609-27%2.505-82%1.908-77%
Pe Ratio-2.804+3%-2.901-1.399-52%-2.199-24%-33.528+1056%-31.234+977%
Price Per Share1.720-3%1.7801.985-10%2.520-29%13.771-87%10.374-83%
Price To Free Cash Flow Ratio-4.782+3%-4.949-4.092-17%-2.838-43%-61.952+1152%-48.807+886%
Price To Total Gains Ratio-19.271+3%-19.944-9.298-53%4.496-544%-80.420+303%-73.657+269%
Quick Ratio--142.927100.406+42%16.013+793%27.570+418%30.881+363%
Return On Assets---0.038-0.019-51%-0.039+4%-0.075+96%-0.057+49%
Return On Equity---0.037-0.018-51%-0.044+19%-0.094+154%-0.073+98%
Total Gains Per Share---0.089-0.057-36%-0.138+55%-0.043-51%0.137-165%
Usd Book Value--94512000.00095642000.000-1%97933500.000-3%117636200.000-20%98498931.034-4%
Usd Book Value Change Per Share---0.089-0.057-36%-0.138+55%-0.043-51%0.137-165%
Usd Book Value Per Share--3.9854.032-1%4.129-3%4.959-20%4.153-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.153-0.075-51%-0.116-24%-0.398+159%-0.278+81%
Usd Free Cash Flow---2133000.0009732500.000-122%-17881750.000+738%-3144400.000+47%-2400206.897+13%
Usd Free Cash Flow Per Share---0.0900.410-122%-0.754+738%-0.133+47%-0.101+13%
Usd Free Cash Flow To Equity Per Share---0.0560.417-113%-0.849+1419%0.184-130%0.154-136%
Usd Market Cap40797540.000-3%42220710.00047083207.500-10%59773140.000-29%326641234.500-87%246077543.793-83%
Usd Price Per Share1.720-3%1.7801.985-10%2.520-29%13.771-87%10.374-83%
Usd Profit---3638000.000-1790250.000-51%-4428750.000+22%-9668300.000+166%-7081241.379+95%
Usd Revenue--68000.00069250.000-2%531000.000-87%805200.000-92%938827.586-93%
Usd Total Gains Per Share---0.089-0.057-36%-0.138+55%-0.043-51%0.137-165%
 EOD+3 -5MRQTTM+10 -23YOY+22 -125Y+16 -1810Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Rafael Holdings Inc Class B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.804
Price to Book Ratio (EOD)Between0-10.432
Net Profit Margin (MRQ)Greater than0-53.500
Operating Margin (MRQ)Greater than0-10.926
Quick Ratio (MRQ)Greater than1142.927
Current Ratio (MRQ)Greater than182.940
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.010
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.038
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Rafael Holdings Inc Class B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.624
Ma 20Greater thanMa 501.706
Ma 50Greater thanMa 1001.761
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.730
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets95,502
Total Liabilities990
Total Stockholder Equity98,205
 As reported
Total Liabilities 990
Total Stockholder Equity+ 98,205
Total Assets = 95,502

Assets

Total Assets95,502
Total Current Assets77,466
Long-term Assets18,036
Total Current Assets
Cash And Cash Equivalents 13,197
Short-term Investments 58,894
Net Receivables 2,509
Other Current Assets 2,866
Total Current Assets  (as reported)77,466
Total Current Assets  (calculated)77,466
+/-0
Long-term Assets
Property Plant Equipment 1,671
Long Term Investments 12,430
Intangible Assets 1,575
Other Assets 1,617
Long-term Assets  (as reported)18,036
Long-term Assets  (calculated)17,293
+/- 743

Liabilities & Shareholders' Equity

Total Current Liabilities934
Long-term Liabilities56
Total Stockholder Equity98,205
Total Current Liabilities
Accounts payable 471
Other Current Liabilities 463
Total Current Liabilities  (as reported)934
Total Current Liabilities  (calculated)934
+/-0
Long-term Liabilities
Other Liabilities 56
Long-term Liabilities  (as reported)56
Long-term Liabilities  (calculated)56
+/-0
Total Stockholder Equity
Common Stock246
Retained Earnings -170,971
Accumulated Other Comprehensive Income 3,522
Other Stockholders Equity 265,408
Total Stockholder Equity (as reported)98,205
Total Stockholder Equity (calculated)98,205
+/-0
Other
Capital Stock246
Cash and Short Term Investments 72,091
Common Stock Shares Outstanding 23,645
Liabilities and Stockholders Equity 95,502
Net Debt -13,197
Net Invested Capital 98,205
Net Tangible Assets 98,205
Net Working Capital 76,532
Property Plant and Equipment Gross 2,565



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-31
> Total Assets 
0
0
0
86,204
76,600
77,644
115,084
116,920
116,629
144,166
143,453
142,143
140,400
139,236
137,431
136,347
134,618
146,249
146,208
154,055
130,406
122,568
112,782
118,320
103,216
98,550
96,355
98,829
95,502
95,50298,82996,35598,550103,216118,320112,782122,568130,406154,055146,208146,249134,618136,347137,431139,236140,400142,143143,453144,166116,629116,920115,08477,64476,60086,204000
   > Total Current Assets 
0
0
0
12,167
12,000
12,425
44,198
44,512
34,445
15,713
14,641
13,261
11,660
10,291
9,162
9,832
8,240
6,686
6,032
14,764
78,527
71,544
62,512
108,347
94,921
89,965
85,048
82,941
77,466
77,46682,94185,04889,96594,921108,34762,51271,54478,52714,7646,0326,6868,2409,8329,16210,29111,66013,26114,64115,71334,44544,51244,19812,42512,00012,167000
       Cash And Cash Equivalents 
0
0
0
11,756
11,500
12,008
10,605
15,803
10,086
14,769
12,969
12,024
10,771
9,522
8,430
6,206
7,231
6,086
4,679
7,854
72,387
65,025
28,965
26,537
22,173
9,670
15,441
21,498
13,197
13,19721,49815,4419,67022,17326,53728,96565,02572,3877,8544,6796,0867,2316,2068,4309,52210,77112,02412,96914,76910,08615,80310,60512,00811,50011,756000
       Short-term Investments 
0
0
0
0
0
0
30,942
24,701
20,061
0
0
24,701
0
0
0
0
288
0
479
575
0
0
30,407
36,698
71,014
79,197
66,962
58,008
58,894
58,89458,00866,96279,19771,01436,69830,407005754790288000024,7010020,06124,70130,942000000
       Net Receivables 
0
0
0
264
400
226
2,006
3,587
3,814
356
832
730
349
443
396
385
549
484
728
835
712
616
889
297
306
586
2,499
2,521
2,509
2,5092,5212,4995863062978896167128357284845493853964433497308323563,8143,5872,006226400264000
       Other Current Assets 
0
0
0
147
100
191
645
421
484
588
840
507
540
326
336
273
460
116
625
1,075
428
903
2,251
44,815
1,428
512
146
914
2,866
2,8669141465121,42844,8152,2519034281,075625116460273336326540507840588484421645191100147000
   > Long-term Assets 
0
0
0
74,037
64,600
65,219
70,886
72,408
82,184
128,453
128,812
128,882
128,740
128,945
128,269
126,515
126,378
139,563
140,176
139,291
51,879
51,024
50,270
9,973
8,295
8,585
11,307
15,888
18,036
18,03615,88811,3078,5858,2959,97350,27051,02451,879139,291140,176139,563126,378126,515128,269128,945128,740128,882128,812128,45382,18472,40870,88665,21964,60074,037000
       Property Plant Equipment 
0
0
0
51,160
51,000
50,967
50,554
50,113
49,740
49,378
49,181
48,733
48,588
48,250
47,811
44,433
44,141
43,760
43,591
43,238
42,885
42,537
42,183
1,770
1,751
1,732
1,713
1,695
1,671
1,6711,6951,7131,7321,7511,77042,18342,53742,88543,23843,59143,76044,14144,43347,81148,25048,58848,73349,18149,37849,74050,11350,55450,96751,00051,160000
       Long Term Investments 
0
0
0
13,478
12,974
11,700
17,649
15,300
25,300
72,018
72,018
72,018
72,018
72,018
71,776
70,018
71,893
80,001
82,891
80,193
477
477
477
477
321
254
3,126
7,625
12,430
12,4307,6253,12625432147747747747780,19382,89180,00171,89370,01871,77672,01872,01872,01872,01872,01825,30015,30017,64911,70012,97413,478000
       Intangible Assets 
0
0
0
0
0
1,743
1,755
1,651
1,651
1,651
1,734
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,575
1,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,5751,7341,6511,6511,6511,7551,74300000
       Other Assets 
0
0
0
22,877
13,675
14,252
2,503
2,453
2,506
2,567
1,247
1,431
3,046
3,032
3,065
3,161
5,000
6,859
6,807
10,592
3,038
2,985
2,926
2,962
1,586
9
9
9
1,617
1,6179991,5862,9622,9262,9853,03810,5926,8076,8595,0003,1613,0653,0323,0461,4311,2472,5672,5062,4532,50314,25213,67522,877000
       Deferred Long Term Asset Charges 
0
0
0
0
0
22
8
0
40
15
24
19
20
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000672019241540082200000
> Total Liabilities 
0
0
0
24,126
33,200
25,018
134
1,355
1,503
16,334
16,589
17,379
1,438
1,317
1,604
5,819
5,302
10,862
4,951
17,351
17,344
22,912
17,876
21,114
3,250
2,015
1,463
2,200
990
9902,2001,4632,0153,25021,11417,87622,91217,34417,3514,95110,8625,3025,8191,6041,3171,43817,37916,58916,3341,5031,35513425,01833,20024,126000
   > Total Current Liabilities 
0
0
0
363
400
532
685
891
747
1,205
977
1,427
1,200
1,196
1,485
5,727
5,269
10,829
4,909
17,303
17,263
22,828
17,791
21,026
3,206
1,966
1,411
2,145
934
9342,1451,4111,9663,20621,02617,79122,82817,26317,3034,90910,8295,2695,7271,4851,1961,2001,4279771,205747891685532400363000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,191
30
30
0
14,528
14,653
14,778
14,903
15,000
0
0
0
0
0
0000015,00014,90314,77814,65314,528030301,191000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
14,528
14,653
14,778
14,903
15,000
0
0
0
0
0
0000015,00014,90314,77814,65314,52800300000000000000000
       Accounts payable 
0
0
0
115
100
89
362
367
298
535
755
795
621
569
700
921
1,155
495
753
1,160
1,145
1,125
873
564
1,394
443
616
333
471
4713336164431,3945648731,1251,1451,1607534951,15592170056962179575553529836736289100115000
       Other Current Liabilities 
0
0
0
248
300
443
323
524
449
670
222
632
579
627
785
115
141
10,334
4,156
252
121
246
2,015
5,462
1,812
1,523
795
1,812
463
4631,8127951,5231,8125,4622,0152461212524,15610,334141115785627579632222670449524323443300248000
   > Long-term Liabilities 
0
0
0
23,763
32,800
24,486
-551
464
756
15,129
15,612
15,952
238
121
119
92
33
33
42
48
81
84
85
88
44
49
52
55
56
565552494488858481484233339211912123815,95215,61215,129756464-55124,48632,80023,763000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
14,934
14,940
14,946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000014,94614,94014,934000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
22
8
0
40
15
24
19
20
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000672019241540082200000
       Other Liabilities 
0
0
0
23,763
23,503
24,486
-551
464
756
195
672
1,006
238
121
119
92
33
33
42
48
81
84
85
88
44
49
0
55
56
5655049448885848148423333921191212381,006672195756464-55124,48623,50323,763000
       Deferred Long Term Liability 
0
0
0
0
0
1,588
1,575
1,327
1,327
1,327
1,327
1,575
1,575
1,575
1,575
1,575
1,575
1,575
9
1,575
1,575
1,575
1,575
1,575
1,575
1,575
0
1,575
1,575
1,5751,57501,5751,5751,5751,5751,5751,5751,57591,5751,5751,5751,5751,5751,5751,5751,3271,3271,3271,3271,5751,58800000
> Total Stockholder Equity
48,813
0
0
52,743
43,400
42,948
105,441
106,697
106,442
118,827
118,002
110,981
125,151
124,065
122,057
116,800
115,573
120,804
126,771
122,286
98,736
102,877
98,146
100,515
103,374
100,102
98,528
100,293
98,205
98,205100,29398,528100,102103,374100,51598,146102,87798,736122,286126,771120,804115,573116,800122,057124,065125,151110,981118,002118,827106,442106,697105,44142,94843,40052,7430048,813
   Common Stock
0
0
0
50,427
41,099
40,554
126
126
126
127
139
139
157
157
157
157
157
163
166
177
206
198
208
245
245
244
244
244
246
24624424424424524520819820617716616315715715715715713913912712612612640,55441,09950,427000
   Retained Earnings Total Equity00-168,552-167,115000000-28,419-25,866-17,701-16,255-10,850-8,691-7,438-5,840-3,654-2,649-1,628-1,108-192000000
   Accumulated Other Comprehensive Income 
0
0
0
2,316
86,800
2,394
1,998
4,043
4,160
4,080
4,134
3,784
3,790
3,756
3,752
3,762
3,724
3,761
3,766
3,772
3,781
3,927
3,719
3,704
3,797
4,049
3,331
3,372
3,522
3,5223,3723,3314,0493,7973,7043,7193,9273,7813,7723,7663,7613,7243,7623,7523,7563,7903,7844,1344,0804,1604,0431,9982,39486,8002,316000
   Capital Surplus 
0
0
0
0
0
0
103,509
103,636
103,784
117,269
117,383
112,898
128,642
128,843
128,998
129,136
129,393
142,746
151,258
159,136
264,867
253,896
254,892
262,023
263,197
262,924
263,505
264,010
0
0264,010263,505262,924263,197262,023254,892253,896264,867159,136151,258142,746129,393129,136128,998128,843128,642112,898117,383117,269103,784103,636103,509000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
16,155
-43,400
394
103,509
103,636
103,784
117,269
117,383
112,898
128,642
128,843
128,998
129,136
129,393
142,746
151,258
159,136
264,867
253,896
254,892
262,023
263,197
262,924
263,505
264,010
265,408
265,408264,010263,505262,924263,197262,023254,892253,896264,867159,136151,258142,746129,393129,136128,998128,843128,642112,898117,383117,269103,784103,636103,509394-43,40016,155000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue279
Cost of Revenue-78
Gross Profit201201
 
Operating Income (+$)
Gross Profit201
Operating Expense-15,322
Operating Income-15,043-15,121
 
Operating Expense (+$)
Research Development6,312
Selling General Administrative8,932
Selling And Marketing Expenses0
Operating Expense15,32215,244
 
Net Interest Income (+$)
Interest Income3,253
Interest Expense-0
Other Finance Cost-0
Net Interest Income3,253
 
Pretax Income (+$)
Operating Income-15,043
Net Interest Income3,253
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,745-21,341
EBIT - interestExpense = -17,592
-2,131
-1,876
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-17,592-8,745
Earnings Before Interest and Taxes (EBITDA)-17,514
 
After tax Income (+$)
Income Before Tax-8,745
Tax Provision--255
Net Income From Continuing Ops-8,693-8,490
Net Income-1,876
Net Income Applicable To Common Shares-1,876
 
Non-recurring Events
Discontinued Operations6,478
Extraordinary Items6,478
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,322
Total Other Income/Expenses Net6,298-3,253
 

Technical Analysis of Rafael Holdings Inc Class B
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rafael Holdings Inc Class B. The general trend of Rafael Holdings Inc Class B is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rafael Holdings Inc Class B's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rafael Holdings Inc Class B.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.77 < 1.95 < 1.99.

The bearish price targets are: 1.63 > 1.62 > 1.44.

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Rafael Holdings Inc Class B Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rafael Holdings Inc Class B. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rafael Holdings Inc Class B Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rafael Holdings Inc Class B. The current macd is -0.01694256.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rafael Holdings Inc Class B price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rafael Holdings Inc Class B. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Rafael Holdings Inc Class B price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Rafael Holdings Inc Class B Daily Moving Average Convergence/Divergence (MACD) ChartRafael Holdings Inc Class B Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rafael Holdings Inc Class B. The current adx is 15.92.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rafael Holdings Inc Class B shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rafael Holdings Inc Class B Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rafael Holdings Inc Class B. The current sar is 1.66675112.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rafael Holdings Inc Class B Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rafael Holdings Inc Class B. The current rsi is 48.62. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Rafael Holdings Inc Class B Daily Relative Strength Index (RSI) ChartRafael Holdings Inc Class B Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rafael Holdings Inc Class B. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rafael Holdings Inc Class B price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rafael Holdings Inc Class B Daily Stochastic Oscillator ChartRafael Holdings Inc Class B Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rafael Holdings Inc Class B. The current cci is 101.65.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Rafael Holdings Inc Class B Daily Commodity Channel Index (CCI) ChartRafael Holdings Inc Class B Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rafael Holdings Inc Class B. The current cmo is 3.18495592.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rafael Holdings Inc Class B Daily Chande Momentum Oscillator (CMO) ChartRafael Holdings Inc Class B Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rafael Holdings Inc Class B. The current willr is -35.71428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rafael Holdings Inc Class B is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rafael Holdings Inc Class B Daily Williams %R ChartRafael Holdings Inc Class B Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rafael Holdings Inc Class B.

Rafael Holdings Inc Class B Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rafael Holdings Inc Class B. The current atr is 0.06893824.

Rafael Holdings Inc Class B Daily Average True Range (ATR) ChartRafael Holdings Inc Class B Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rafael Holdings Inc Class B. The current obv is -2,354,142.

Rafael Holdings Inc Class B Daily On-Balance Volume (OBV) ChartRafael Holdings Inc Class B Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rafael Holdings Inc Class B. The current mfi is 66.72.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Rafael Holdings Inc Class B Daily Money Flow Index (MFI) ChartRafael Holdings Inc Class B Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rafael Holdings Inc Class B.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Rafael Holdings Inc Class B Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rafael Holdings Inc Class B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.624
Ma 20Greater thanMa 501.706
Ma 50Greater thanMa 1001.761
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.730
Total1/5 (20.0%)
Penke

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