Ricebran Tech Stock Net Income
| RIBT Stock | USD 0.0002 0.0001 100.00% |
As of the 12th of February 2026, Ricebran Tech holds the Coefficient Of Variation of 718.14, risk adjusted performance of 0.1202, and Semi Deviation of 15.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricebran Tech, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Ricebran Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ricebran Tech's valuation are summarized below:Ricebran Tech 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. Ricebran |
Ricebran Tech '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 Ricebran Tech's pink sheet 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 Ricebran Tech.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ricebran Tech on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ricebran Tech or generate 0.0% return on investment in Ricebran Tech over 90 days. RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company More
Ricebran Tech 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 Ricebran Tech's pink sheet 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 Ricebran Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.78 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ricebran Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricebran Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricebran Tech's standard deviation. In reality, there are many statistical measures that can use Ricebran Tech historical prices to predict the future Ricebran Tech's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 5.8 | |||
| Total Risk Alpha | 0.922 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 2.25 |
Ricebran Tech February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1202 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 20.29 | |||
| Semi Deviation | 15.91 | |||
| Downside Deviation | 55.78 | |||
| Coefficient Of Variation | 718.14 | |||
| Standard Deviation | 43.52 | |||
| Variance | 1894.33 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 5.8 | |||
| Total Risk Alpha | 0.922 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3111.11 | |||
| Semi Variance | 253.1 | |||
| Expected Short fall | (140.00) | |||
| Skewness | 3.06 | |||
| Kurtosis | 11.59 |
Ricebran Tech Backtested Returns
Ricebran Tech is out of control given 3 months investment horizon. Ricebran Tech maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.26% are justified by taking the suggested risk. Use Ricebran Tech Risk Adjusted Performance of 0.1202, coefficient of variation of 718.14, and Semi Deviation of 15.91 to evaluate company specific risk that cannot be diversified away. Ricebran Tech holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 2.69, 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, Ricebran Tech will likely underperform. Use Ricebran Tech jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Ricebran Tech.
Auto-correlation | 0.19 |
Very weak predictability
Ricebran Tech has very weak predictability. Overlapping area represents the amount of predictability between Ricebran Tech time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Ricebran Tech price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ricebran Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Ricebran Tech reported net income of (7.86 Million). This is 100.71% lower than that of the Food Products sector and 91.96% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.38% higher than that of the company.
Ricebran Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ricebran Tech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ricebran Tech could also be used in its relative valuation, which is a method of valuing Ricebran Tech by comparing valuation metrics of similar companies.Ricebran Tech is currently under evaluation in net income category among its peers.
Ricebran Fundamentals
| Return On Equity | -0.94 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 6.63 M | |||
| Shares Outstanding | 6.61 M | |||
| Shares Owned By Insiders | 4.23 % | |||
| Shares Owned By Institutions | 3.60 % | |||
| Number Of Shares Shorted | 79.82 K | |||
| Price To Earning | (1.87) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 41.62 M | |||
| Gross Profit | (759 K) | |||
| EBITDA | (5.38 M) | |||
| Net Income | (7.86 M) | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 9.86 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (3.94 M) | |||
| Short Ratio | 3.40 X | |||
| Earnings Per Share | (1.16) X | |||
| Price To Earnings To Growth | (0.08) X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 94 | |||
| Beta | 0.51 | |||
| Market Capitalization | 2.35 M | |||
| Total Asset | 27.43 M | |||
| Retained Earnings | (315.72 M) | |||
| Working Capital | (296 K) | |||
| Current Asset | 10.72 M | |||
| Current Liabilities | 14.68 M | |||
| Z Score | -15.11 | |||
| Net Asset | 27.43 M |
About Ricebran Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ricebran Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ricebran Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ricebran Tech 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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Additional Tools for Ricebran Pink Sheet Analysis
When running Ricebran Tech's price analysis, check to measure Ricebran Tech'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 Ricebran Tech is operating at the current time. Most of Ricebran Tech's value examination focuses on studying past and present price action to predict the probability of Ricebran Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricebran Tech's price. Additionally, you may evaluate how the addition of Ricebran Tech to your portfolios can decrease your overall portfolio volatility.