Ricebran Tech Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ricebran Tech are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ricebran Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Ricebran Tech is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.8 M |
Ricebran |
Ricebran Tech Relative Risk vs. Return Landscape
If you would invest (100.00) in Ricebran Tech on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Ricebran Tech or generate -100.0% return on investment over 90 days. Ricebran Tech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ricebran, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ricebran Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricebran Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ricebran Tech, and traders can use it to determine the average amount a Ricebran Tech'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 Ricebran Tech 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 Ricebran Tech by adding Ricebran Tech to a well-diversified portfolio.
Ricebran Tech Fundamentals Growth
Ricebran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ricebran Tech, and Ricebran Tech 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 Ricebran Pink Sheet performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 6.63 M | ||||
| Shares Outstanding | 6.61 M | ||||
| Price To Earning | (1.87) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 41.62 M | ||||
| EBITDA | (5.38 M) | ||||
| Cash And Equivalents | 5.12 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 9.86 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.94 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Total Asset | 27.43 M | ||||
| Retained Earnings | (315.72 M) | ||||
| Current Asset | 10.72 M | ||||
| Current Liabilities | 14.68 M | ||||
Things to note about Ricebran Tech performance evaluation
Checking the ongoing alerts about Ricebran Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ricebran Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricebran Tech is not yet fully synchronised with the market data | |
| Ricebran Tech has some characteristics of a very speculative penny stock | |
| Ricebran Tech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 41.62 M. Net Loss for the year was (7.86 M) with loss before overhead, payroll, taxes, and interest of (759 K). | |
| Ricebran Tech currently holds about 5.12 M in cash with (3.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98. |
- Analyzing Ricebran Tech'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 Ricebran Tech's stock is overvalued or undervalued compared to its peers.
- Examining Ricebran Tech'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 Ricebran Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricebran Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricebran Tech's pink sheet. These opinions can provide insight into Ricebran Tech'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 bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ricebran Pink Sheet
If you are still planning to invest in Ricebran Tech 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 Ricebran Tech's history and understand the potential risks before investing.
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