Ryohin Keikaku Co Stock Analysis
| RYKKY Stock | USD 25.28 0.04 0.16% |
Ryohin Keikaku Co is overvalued with Real Value of 20.92 and Hype Value of 25.28. The main objective of Ryohin Keikaku pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ryohin Keikaku Co is worth, separate from its market price. There are two main types of Ryohin Keikaku's stock analysis: fundamental analysis and technical analysis.
The Ryohin Keikaku 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.
Ryohin |
Ryohin Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryohin Keikaku last dividend was issued on the 30th of August 2022. The entity had 2:1 split on the 5th of September 2019. Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan. Ryohin Keikaku is traded on OTC Exchange in the United States.The quote for Ryohin Keikaku Co 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 Ryohin Keikaku Co contact the company at 81 3 3989 5972 or learn more at https://ryohin-keikaku.jp.Ryohin Keikaku Investment Alerts
| Ryohin Keikaku had very high historical volatility over the last 90 days |
Ryohin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryohin Keikaku's market, we take the total number of its shares issued and multiply it by Ryohin Keikaku'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.Ryohin Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 17th of March 2025, Ryohin Keikaku holds the Coefficient Of Variation of 1163.61, semi deviation of 4.51, and Risk Adjusted Performance of 0.0834. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryohin Keikaku, as well as the relationship between them.Ryohin Keikaku Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryohin Keikaku 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 Ryohin Keikaku. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ryohin Keikaku Outstanding Bonds
Ryohin Keikaku 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. Ryohin Keikaku 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 Ryohin bonds can be classified according to their maturity, which is the date when Ryohin Keikaku Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HYUELE 6375 17 JAN 28 Corp BondUS78392BAE74 | View | |
| HYUELE 15 19 JAN 26 Corp BondUS78392BAB36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ryohin Keikaku Predictive Daily Indicators
Ryohin Keikaku 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 Ryohin Keikaku 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.28 | |||
| Day Typical Price | 25.28 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 54.89 |
Ryohin Keikaku Forecast Models
Ryohin Keikaku's time-series forecasting models are one of many Ryohin Keikaku'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 Ryohin Keikaku'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 Ryohin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ryohin Keikaku 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 Ryohin 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 Ryohin Keikaku. By using and applying Ryohin Pink Sheet analysis, traders can create a robust methodology for identifying Ryohin entry and exit points for their positions.
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan. Ryohin Keikaku is traded on OTC Exchange in the United States.
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Additional Tools for Ryohin Pink Sheet Analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.