Ridley Limited Performance
| RIDYFDelisted Stock | USD 1.92 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 Ridley are completely uncorrelated. Ridley Limited right now holds a risk of 0.0%. Please check Ridley Limited relative strength index , to decide if Ridley Limited will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ridley Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ridley 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 | 39.9 M | |
| Total Cashflows From Investing Activities | 36.4 M |
Ridley |
Ridley Relative Risk vs. Return Landscape
If you would invest 192.00 in Ridley Limited on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Ridley Limited or generate 0.0% return on investment over 90 days. Ridley Limited 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 Ridley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ridley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ridley Limited, and traders can use it to determine the average amount a Ridley'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.
Based on monthly moving average Ridley 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 Ridley by adding Ridley to a well-diversified portfolio.
Ridley Fundamentals Growth
Ridley Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ridley, and Ridley 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 Ridley Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 430.62 M | |||
| Shares Outstanding | 319.5 M | |||
| Price To Earning | 188.57 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 88.59 M | |||
| Cash And Equivalents | 27.08 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 46.59 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 607.37 M | |||
| Retained Earnings | 31 M | |||
| Current Asset | 229 M | |||
| Current Liabilities | 167 M | |||
About Ridley Performance
By analyzing Ridley's fundamental ratios, stakeholders can gain valuable insights into Ridley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ridley 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 Ridley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia. Ridley Corp operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 613 people.Things to note about Ridley Limited performance evaluation
Checking the ongoing alerts about Ridley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ridley Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ridley Limited is not yet fully synchronised with the market data | |
| Ridley Limited may become a speculative penny stock | |
| Ridley Limited has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ridley'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 Ridley's stock is overvalued or undervalued compared to its peers.
- Examining Ridley'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 Ridley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ridley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ridley's pink sheet. These opinions can provide insight into Ridley's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ridley Pink Sheet
If you are still planning to invest in Ridley Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ridley's history and understand the potential risks before investing.
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