Rapala Vmc Stock Performance
| RPNMF Stock | USD 2.86 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 Rapala VMC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rapala VMC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Rapala VMC 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 | 27.9 M | |
| Total Cashflows From Investing Activities | -22.7 M |
Rapala |
Rapala VMC Relative Risk vs. Return Landscape
If you would invest 286.00 in Rapala VMC on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Rapala VMC or generate 0.0% return on investment over 90 days. Rapala VMC 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 Rapala, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rapala VMC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapala VMC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rapala VMC, and traders can use it to determine the average amount a Rapala VMC'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 Rapala VMC 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 Rapala VMC by adding Rapala VMC to a well-diversified portfolio.
Rapala VMC Fundamentals Growth
Rapala Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rapala VMC, and Rapala VMC 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 Rapala Pink Sheet performance.
| Return On Equity | 0.0266 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 350.78 M | |||
| Shares Outstanding | 38.88 M | |||
| Price To Earning | 90.62 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 294.3 M | |||
| EBITDA | 40.1 M | |||
| Cash And Equivalents | 25.2 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 51.8 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 24.4 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 315.5 M | |||
| Retained Earnings | 117 M | |||
| Current Asset | 196 M | |||
| Current Liabilities | 112 M | |||
About Rapala VMC Performance
By analyzing Rapala VMC's fundamental ratios, stakeholders can gain valuable insights into Rapala VMC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapala VMC 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 Rapala VMC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland. Rapala Normark operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 1777 people.Things to note about Rapala VMC performance evaluation
Checking the ongoing alerts about Rapala VMC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rapala VMC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapala VMC generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rapala VMC'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 Rapala VMC's stock is overvalued or undervalued compared to its peers.
- Examining Rapala VMC'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 Rapala VMC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapala VMC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapala VMC's pink sheet. These opinions can provide insight into Rapala VMC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapala Pink Sheet analysis
When running Rapala VMC's price analysis, check to measure Rapala VMC'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 Rapala VMC is operating at the current time. Most of Rapala VMC's value examination focuses on studying past and present price action to predict the probability of Rapala VMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapala VMC's price. Additionally, you may evaluate how the addition of Rapala VMC to your portfolios can decrease your overall portfolio volatility.
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