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 Flow5.8 M
  

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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
RIBT
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.

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.
Evaluating Ricebran Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ricebran Tech's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Ricebran Tech's pink sheet performance is not an exact science, and many factors can impact Ricebran Tech's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm