Rakuten Inc Adr Stock Performance
| RKUNY Stock | USD 6.06 0.01 0.17% |
The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rakuten's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rakuten is expected to be smaller as well. At this point, Rakuten Inc ADR has a negative expected return of -0.0524%. Please make sure to check Rakuten's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Rakuten Inc ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rakuten Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Rakuten is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -611.8 B |
Rakuten |
Rakuten Relative Risk vs. Return Landscape
If you would invest 636.00 in Rakuten Inc ADR on October 30, 2025 and sell it today you would lose (30.00) from holding Rakuten Inc ADR or give up 4.72% of portfolio value over 90 days. Rakuten Inc ADR is currently producing negative expected returns and takes up 2.348% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Rakuten, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rakuten Target Price Odds to finish over Current Price
The tendency of Rakuten Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.06 | 90 days | 6.06 | about 75.92 |
Based on a normal probability distribution, the odds of Rakuten to move above the current price in 90 days from now is about 75.92 (This Rakuten Inc ADR probability density function shows the probability of Rakuten Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rakuten has a beta of 0.3 indicating as returns on the market go up, Rakuten average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rakuten Inc ADR will be expected to be much smaller as well. Additionally Rakuten Inc ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rakuten Price Density |
| Price |
Predictive Modules for Rakuten
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rakuten Inc ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rakuten Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rakuten is not an exception. The market had few large corrections towards the Rakuten's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rakuten Inc ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rakuten within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.05 |
Rakuten 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 Rakuten for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rakuten Inc ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rakuten Inc ADR generated a negative expected return over the last 90 days | |
| Rakuten Inc ADR has accumulated 3.4 T in total debt with debt to equity ratio (D/E) of 2.42, implying the company greatly relies on financing operations through barrowing. Rakuten Inc ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rakuten until it has trouble settling it off, either with new capital or with free cash flow. So, Rakuten's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rakuten Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rakuten to invest in growth at high rates of return. When we think about Rakuten's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.68 T. Net Loss for the year was (133.83 B) with loss before overhead, payroll, taxes, and interest of (284.66 B). |
Rakuten Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rakuten Pink Sheet often depends not only on the future outlook of the current and potential Rakuten's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rakuten's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 4.4 T |
Rakuten Fundamentals Growth
Rakuten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rakuten, and Rakuten 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 Rakuten Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 9.73 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.68 T | |||
| EBITDA | 25.36 B | |||
| Cash And Equivalents | 5.58 T | |||
| Total Debt | 3.4 T | |||
| Debt To Equity | 2.42 % | |||
| Book Value Per Share | 619.37 X | |||
| Cash Flow From Operations | 582.71 B | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 16.83 T | |||
| Retained Earnings | 216.53 B | |||
| Current Asset | 3.61 T | |||
| Current Liabilities | 3.51 T | |||
About Rakuten Performance
Evaluating Rakuten's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rakuten 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 Rakuten has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rakuten Group, Inc. offers internet services in Japan and internationally. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan. Rakuten operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 28261 people.Things to note about Rakuten Inc ADR performance evaluation
Checking the ongoing alerts about Rakuten for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rakuten Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rakuten Inc ADR generated a negative expected return over the last 90 days | |
| Rakuten Inc ADR has accumulated 3.4 T in total debt with debt to equity ratio (D/E) of 2.42, implying the company greatly relies on financing operations through barrowing. Rakuten Inc ADR has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rakuten until it has trouble settling it off, either with new capital or with free cash flow. So, Rakuten's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rakuten Inc ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rakuten to invest in growth at high rates of return. When we think about Rakuten's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.68 T. Net Loss for the year was (133.83 B) with loss before overhead, payroll, taxes, and interest of (284.66 B). |
- Analyzing Rakuten'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 Rakuten's stock is overvalued or undervalued compared to its peers.
- Examining Rakuten'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 Rakuten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rakuten's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rakuten's pink sheet. These opinions can provide insight into Rakuten's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rakuten Pink Sheet Analysis
When running Rakuten's price analysis, check to measure Rakuten'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 Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.