Rapid Nutrition Plc Stock Performance
| RPNRF Stock | USD 0.01 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 Rapid Nutrition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rapid Nutrition PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rapid Nutrition 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 | 456 K | |
| Total Cashflows From Investing Activities | 11.2 K |
Rapid |
Rapid Nutrition Relative Risk vs. Return Landscape
If you would invest 1.00 in Rapid Nutrition PLC on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Rapid Nutrition PLC or generate 0.0% return on investment over 90 days. Rapid Nutrition PLC 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 Rapid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rapid Nutrition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid Nutrition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rapid Nutrition PLC, and traders can use it to determine the average amount a Rapid Nutrition'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 Rapid Nutrition 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 Rapid Nutrition by adding Rapid Nutrition to a well-diversified portfolio.
Rapid Nutrition Fundamentals Growth
Rapid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rapid Nutrition, and Rapid Nutrition 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 Rapid Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 399.6 K | |||
| Shares Outstanding | 470.36 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 3 M | |||
| EBITDA | 439.13 K | |||
| Cash And Equivalents | 443.98 K | |||
| Total Debt | 483.32 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (272.41 K) | |||
| Total Asset | 2.62 M | |||
About Rapid Nutrition Performance
By analyzing Rapid Nutrition's fundamental ratios, stakeholders can gain valuable insights into Rapid Nutrition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapid Nutrition 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 Rapid Nutrition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rapid Nutrition PLC, a natural healthcare company, researches, develops, and produces a rage of science-based health and wellness products in the United Kingdom, Australia, Asia, the United States, and internationally. The company was founded in 2001 and is based in London, the United Kingdom. RAPID NUTRITION is traded on OTC Exchange in the United States.Things to note about Rapid Nutrition PLC performance evaluation
Checking the ongoing alerts about Rapid Nutrition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rapid Nutrition PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapid Nutrition PLC generated a negative expected return over the last 90 days | |
| Rapid Nutrition PLC has some characteristics of a very speculative penny stock | |
| Rapid Nutrition PLC has accumulated about 443.98 K in cash with (272.41 K) of positive cash flow from operations. |
- Analyzing Rapid Nutrition'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 Rapid Nutrition's stock is overvalued or undervalued compared to its peers.
- Examining Rapid Nutrition'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 Rapid Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid Nutrition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid Nutrition's pink sheet. These opinions can provide insight into Rapid Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapid Pink Sheet analysis
When running Rapid Nutrition's price analysis, check to measure Rapid Nutrition'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 Rapid Nutrition is operating at the current time. Most of Rapid Nutrition's value examination focuses on studying past and present price action to predict the probability of Rapid Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Nutrition's price. Additionally, you may evaluate how the addition of Rapid Nutrition to your portfolios can decrease your overall portfolio volatility.
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