Raia Drogasil Sa Stock Analysis
| RADLY Stock | USD 3.33 0.26 8.47% |
Raia Drogasil SA is overvalued with Real Value of 2.75 and Hype Value of 3.33. The main objective of Raia Drogasil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Raia Drogasil SA is worth, separate from its market price. There are two main types of Raia Drogasil's stock analysis: fundamental analysis and technical analysis.
The Raia Drogasil pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Raia Pink Sheet Analysis Notes
The company last dividend was issued on the 23rd of December 2022. Raia Drogasil SA had 5:1 split on the 1st of October 2020. Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. The company was founded in 1905 and is headquartered in So Paulo, Brazil. RAIA DROGASIL operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 50320 people.The quote for Raia Drogasil SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Raia Drogasil SA contact Marclio Pousada at 55 11 3769 5678 or learn more at https://www.rd.com.br.Raia Drogasil SA Investment Alerts
| Raia Drogasil SA generated a negative expected return over the last 90 days | |
| Raia Drogasil SA has high historical volatility and very poor performance |
Raia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raia Drogasil's market, we take the total number of its shares issued and multiply it by Raia Drogasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Raia Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 23rd of March, Raia Drogasil holds the Variance of 14.05, coefficient of variation of (2,154), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raia Drogasil, as well as the relationship between them.Raia Drogasil SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raia Drogasil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Raia Drogasil SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raia Drogasil Outstanding Bonds
Raia Drogasil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Raia Drogasil SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Raia bonds can be classified according to their maturity, which is the date when Raia Drogasil SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Raia Drogasil Predictive Daily Indicators
Raia Drogasil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Raia Drogasil pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.33 | |||
| Day Typical Price | 3.33 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 | |||
| Relative Strength Index | 50.4 |
Raia Drogasil Forecast Models
Raia Drogasil's time-series forecasting models are one of many Raia Drogasil's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raia Drogasil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Raia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Raia Drogasil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Raia Drogasil. By using and applying Raia Pink Sheet analysis, traders can create a robust methodology for identifying Raia entry and exit points for their positions.
Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. The company was founded in 1905 and is headquartered in So Paulo, Brazil. RAIA DROGASIL operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 50320 people.
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Additional Tools for Raia Pink Sheet Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil'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 Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.