Ricoh Company Stock Performance
| RICOY Stock | USD 12.03 0.09 0.75% |
On a scale of 0 to 100, Ricoh holds a performance score of 6. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ricoh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricoh is expected to be smaller as well. Please check Ricoh's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Ricoh's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ricoh Company are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ricoh showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.3 B | |
| Total Cashflows From Investing Activities | -59.4 B |
Ricoh |
Ricoh Relative Risk vs. Return Landscape
If you would invest 1,027 in Ricoh Company on September 18, 2024 and sell it today you would earn a total of 176.00 from holding Ricoh Company or generate 17.14% return on investment over 90 days. Ricoh Company is currently producing 0.3052% returns and takes up 3.4462% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Ricoh, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ricoh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ricoh Company, and traders can use it to determine the average amount a Ricoh'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 = 0.0886
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ricoh is performing at about 6% 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 Ricoh by adding it to a well-diversified portfolio.
Ricoh Fundamentals Growth
Ricoh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ricoh, and Ricoh 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 Ricoh Pink Sheet performance.
| Return On Equity | 0.0384 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 581.1 M | |||
| Price To Earning | 20.38 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 138.41 B | |||
| Cash And Equivalents | 311.08 B | |||
| Cash Per Share | 510.74 X | |||
| Total Debt | 121.04 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 1,504 X | |||
| Cash Flow From Operations | 82.46 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 1.85 T | |||
| Retained Earnings | 759.78 B | |||
| Current Asset | 1.13 T | |||
| Current Liabilities | 700.37 B | |||
About Ricoh Performance
Evaluating Ricoh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ricoh 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 Ricoh 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.
Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.Things to note about Ricoh Company performance evaluation
Checking the ongoing alerts about Ricoh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ricoh Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricoh Company had very high historical volatility over the last 90 days |
- Analyzing Ricoh'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 Ricoh's stock is overvalued or undervalued compared to its peers.
- Examining Ricoh'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 Ricoh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricoh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricoh's pink sheet. These opinions can provide insight into Ricoh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ricoh Pink Sheet Analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.