Reo Plastics Stock Performance
| REOP Stock | USD 56.10 1.90 3.28% |
On a scale of 0 to 100, Reo Plastics holds a performance score of 8. The company holds a Beta of 0.012, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reo Plastics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Reo Plastics is expected to be smaller as well. Please check Reo Plastics' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Reo Plastics' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reo Plastics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Reo Plastics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Reo Plastics Relative Risk vs. Return Landscape
If you would invest 4,975 in Reo Plastics on September 27, 2025 and sell it today you would earn a total of 635.00 from holding Reo Plastics or generate 12.76% return on investment over 90 days. Reo Plastics is currently generating 0.2105% in daily expected returns and assumes 1.9998% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Reo, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Reo Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reo Plastics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reo Plastics, and traders can use it to determine the average amount a Reo Plastics' 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 = 0.1052
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Based on monthly moving average Reo Plastics is performing at about 8% 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 Reo Plastics by adding it to a well-diversified portfolio.
Reo Plastics Fundamentals Growth
Reo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reo Plastics, and Reo Plastics 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 Reo Pink Sheet performance.
About Reo Plastics Performance
Assessing Reo Plastics' fundamental ratios provides investors with valuable insights into Reo Plastics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reo Plastics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reo Plastics, Inc. provides plastic injection molding and related manufacturing services in Minnesota. Reo Plastics, Inc. was founded in 1960 and is based in Maple Grove, Minnesota. Reo Plastics is traded on OTC Exchange in the United States.Things to note about Reo Plastics performance evaluation
Checking the ongoing alerts about Reo Plastics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reo Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: CFCC Hosts Dinner with Argentine Ambassador to the UK, H.E. Mariana Plaza |
- Analyzing Reo Plastics' 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 Reo Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Reo Plastics' 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 Reo Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reo Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reo Plastics' pink sheet. These opinions can provide insight into Reo Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reo Pink Sheet Analysis
When running Reo Plastics' price analysis, check to measure Reo Plastics' 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 Reo Plastics is operating at the current time. Most of Reo Plastics' value examination focuses on studying past and present price action to predict the probability of Reo Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reo Plastics' price. Additionally, you may evaluate how the addition of Reo Plastics to your portfolios can decrease your overall portfolio volatility.