Ricoh Company Stock Market Value
| RICOF Stock | USD 8.59 0.00 0.00% |
| Symbol | Ricoh |
Ricoh Company '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 Ricoh Company'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 Ricoh Company.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ricoh Company on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ricoh Company or generate 0.0% return on investment in Ricoh Company over 90 days. Ricoh Company is related to or competes with NKT A/S, Taisei, InPost SA, Xinjiang Goldwind, Compagnie, and InPost SA. Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide More
Ricoh Company 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 Ricoh Company'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 Ricoh Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.13 |
Ricoh Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricoh Company's standard deviation. In reality, there are many statistical measures that can use Ricoh Company historical prices to predict the future Ricoh Company's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) |
Ricoh Company January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.13 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.5 |
Ricoh Company Backtested Returns
Ricoh Company maintains Sharpe Ratio (i.e., Efficiency) of -0.0786, which implies the firm had a -0.0786 % return per unit of risk over the last 3 months. Ricoh Company exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ricoh Company's Coefficient Of Variation of (1,302), variance of 1.13, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ricoh Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricoh Company is expected to be smaller as well. At this point, Ricoh Company has a negative expected return of -0.0854%. Please make sure to check Ricoh Company's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Ricoh Company performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ricoh Company has no correlation between past and present. Overlapping area represents the amount of predictability between Ricoh Company time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Ricoh Company price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ricoh Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Ricoh Pink Sheet
Ricoh Company financial ratios help investors to determine whether Ricoh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ricoh with respect to the benefits of owning Ricoh Company security.