Ricardo Plc Stock Performance
| RCDOF Stock | USD 2.74 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ricardo Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ricardo plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ricardo Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.3 M | |
| Total Cashflows From Investing Activities | -23.9 M |
Ricardo |
Ricardo Plc Relative Risk vs. Return Landscape
If you would invest 274.00 in Ricardo plc on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Ricardo plc or generate 0.0% return on investment over 90 days. Ricardo plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ricardo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ricardo Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ricardo Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ricardo plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ricardo plc is not yet fully synchronised with the market data | |
| Ricardo plc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
Ricardo Plc Fundamentals Growth
Ricardo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ricardo Plc, and Ricardo Plc 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 Ricardo Pink Sheet performance.
| Return On Equity | 0.0431 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 430.91 M | |||
| Shares Outstanding | 62.22 M | |||
| Price To Earning | 38.21 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 380.2 M | |||
| EBITDA | 41.9 M | |||
| Cash And Equivalents | 49.4 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 74.5 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 43.6 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 418.8 M | |||
| Retained Earnings | 99 M | |||
| Current Asset | 145 M | |||
| Current Liabilities | 83 M | |||
About Ricardo Plc Performance
By analyzing Ricardo Plc's fundamental ratios, stakeholders can gain valuable insights into Ricardo Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ricardo Plc 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 Ricardo Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ricardo plc provides engineering, technical, environmental, and strategic consultancy services for transportation original equipment manufacturers and operators, suppliers, energy companies, and government agencies. The company was founded in 1915 and is headquartered in Shoreham-by-Sea, the United Kingdom. Ricardo International is traded on OTC Exchange in the United States.Things to note about Ricardo plc performance evaluation
Checking the ongoing alerts about Ricardo Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ricardo plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricardo plc is not yet fully synchronised with the market data | |
| Ricardo plc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Ricardo Plc'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 Ricardo Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ricardo Plc'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 Ricardo Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricardo Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricardo Plc's pink sheet. These opinions can provide insight into Ricardo Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ricardo Pink Sheet analysis
When running Ricardo Plc's price analysis, check to measure Ricardo Plc'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 Ricardo Plc is operating at the current time. Most of Ricardo Plc's value examination focuses on studying past and present price action to predict the probability of Ricardo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricardo Plc's price. Additionally, you may evaluate how the addition of Ricardo Plc to your portfolios can decrease your overall portfolio volatility.
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