Rapid Nutrition Plc Stock Net Income
| ALRPD Stock | 5.00 0.65 14.94% |
As of the 26th of January, Rapid Nutrition holds the Risk Adjusted Performance of 0.046, coefficient of variation of 2004.32, and Semi Deviation of 6.77. Rapid Nutrition PLC technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Rapid Nutrition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rapid Nutrition's valuation are summarized below:Rapid Nutrition PLC does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rapid |
Rapid Nutrition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rapid Nutrition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rapid Nutrition.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Rapid Nutrition on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Rapid Nutrition PLC or generate 0.0% return on investment in Rapid Nutrition over 90 days. Rapid Nutrition is related to or competes with GECI International. More
Rapid Nutrition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rapid Nutrition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rapid Nutrition PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.95 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 118.79 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 13.79 |
Rapid Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid Nutrition's standard deviation. In reality, there are many statistical measures that can use Rapid Nutrition historical prices to predict the future Rapid Nutrition's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rapid Nutrition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rapid Nutrition January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.16 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 8.95 | |||
| Coefficient Of Variation | 2004.32 | |||
| Standard Deviation | 14.18 | |||
| Variance | 201.06 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.15 | |||
| Maximum Drawdown | 118.79 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 80.12 | |||
| Semi Variance | 45.86 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 4.94 | |||
| Kurtosis | 33.17 |
Rapid Nutrition PLC Backtested Returns
Rapid Nutrition is dangerous given 3 months investment horizon. Rapid Nutrition PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0755, which implies the firm had a 0.0755 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Rapid Nutrition Semi Deviation of 6.77, coefficient of variation of 2004.32, and Risk Adjusted Performance of 0.046 to evaluate company specific risk that cannot be diversified away. Rapid Nutrition holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 4.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rapid Nutrition will likely underperform. Use Rapid Nutrition sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Rapid Nutrition.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Rapid Nutrition PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rapid Nutrition time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rapid Nutrition PLC price movement. The serial correlation of -0.76 indicates that around 76.0% of current Rapid Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rapid Nutrition PLC reported net income of 238.07 K. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all France stocks is notably lower than that of the firm.
Rapid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapid Nutrition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapid Nutrition could also be used in its relative valuation, which is a method of valuing Rapid Nutrition by comparing valuation metrics of similar companies.Rapid Nutrition is currently under evaluation in net income category among its peers.
Rapid Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 380.12 K | |||
| Shares Outstanding | 67.01 M | |||
| Shares Owned By Insiders | 2.18 % | |||
| Shares Owned By Institutions | 1.61 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3 M | |||
| Gross Profit | 2.25 M | |||
| EBITDA | 238.07 K | |||
| Net Income | 238.07 K | |||
| Total Debt | 718.14 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (272.41 K) | |||
| Target Price | 0.1 | |||
| Number Of Employees | 11 | |||
| Beta | -0.59 | |||
| Market Capitalization | 268.02 K | |||
| Total Asset | 2.62 M | |||
| Z Score | 1.0 | |||
| Net Asset | 2.62 M |
About Rapid Nutrition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid Nutrition PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid Nutrition PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.