Ricoh Company Stock Performance
| RICOF Stock | USD 8.59 0.00 0.00% |
The company holds a Beta of -0.0319, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ricoh are expected to decrease at a much lower rate. During the bear market, Ricoh is likely to outperform the market. At this point, Ricoh Company has a negative expected return of -0.0632%. Please make sure to check Ricoh's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Ricoh Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ricoh Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ricoh 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 | 330.3 B | |
| Total Cashflows From Investing Activities | -59.4 B |
Ricoh |
Ricoh Relative Risk vs. Return Landscape
If you would invest 898.00 in Ricoh Company on September 27, 2025 and sell it today you would lose (39.00) from holding Ricoh Company or give up 4.34% of portfolio value over 90 days. Ricoh Company is currently producing negative expected returns and takes up 1.0951% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Ricoh, and 99% 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 = -0.0577
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| Negative Returns | RICOF |
Based on monthly moving average Ricoh is not performing at its full potential. However, 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 Ricoh 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 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 581.1 M | |||
| Price To Earning | 19.53 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 138.67 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 | 1,453 X | |||
| Cash Flow From Operations | 82.46 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 1.85 T | |||
| Retained Earnings | 670.59 B | |||
| Current Asset | 1.22 T | |||
| Current Liabilities | 782.7 B | |||
About Ricoh Performance
By analyzing Ricoh's fundamental ratios, stakeholders can gain valuable insights into Ricoh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors |
- 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.
Complementary 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.
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