Rainier Pacific Financial Performance
| RPFGDelisted Stock | USD 0 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 Rainier Pacific are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rainier Pacific Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Rainier Pacific is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Rainier |
Rainier Pacific Relative Risk vs. Return Landscape
If you would invest 0.16 in Rainier Pacific Financial on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Rainier Pacific Financial or generate 0.0% return on investment over 90 days. Rainier Pacific Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Rainier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rainier Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainier Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rainier Pacific Financial, and traders can use it to determine the average amount a Rainier Pacific'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 = 0.0
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Based on monthly moving average Rainier Pacific 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 Rainier Pacific by adding Rainier Pacific to a well-diversified portfolio.
Rainier Pacific Fundamentals Growth
Rainier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rainier Pacific, and Rainier Pacific 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 Rainier Pink Sheet performance.
| Return On Equity | -7.4 | ||||
| Return On Asset | -0.0893 | ||||
| Operating Margin | 2.12 % | ||||
| Current Valuation | 234.72 M | ||||
| Shares Outstanding | 6.29 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | (23.87 M) | ||||
| Cash And Equivalents | 44.62 M | ||||
| Cash Per Share | 7.39 X | ||||
| Book Value Per Share | (1.73) X | ||||
| Earnings Per Share | (11.64) X | ||||
| Total Asset | 717.86 M | ||||
| Retained Earnings | (3.5 M) | ||||
About Rainier Pacific Performance
By analyzing Rainier Pacific's fundamental ratios, stakeholders can gain valuable insights into Rainier Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rainier Pacific 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 Rainier Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rainier Pacific Financial Group Inc. operates as the holding company for Rainier Pacific Savings Bank, which provides various banking services. The company was founded in 1932 and is based in Tacoma, Washington. RAINIER PACIFIC is traded on PNK Exchange in the United States.Things to note about Rainier Pacific Financial performance evaluation
Checking the ongoing alerts about Rainier Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rainier Pacific Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rainier Pacific is not yet fully synchronised with the market data | |
| Rainier Pacific has some characteristics of a very speculative penny stock | |
| Rainier Pacific has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (69.87 M) with loss before overhead, payroll, taxes, and interest of (23.87 M). |
- Analyzing Rainier Pacific'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 Rainier Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Rainier Pacific'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 Rainier Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainier Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainier Pacific's pink sheet. These opinions can provide insight into Rainier Pacific'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 signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Rainier Pink Sheet
If you are still planning to invest in Rainier Pacific Financial 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 Rainier Pacific's history and understand the potential risks before investing.
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