Ricoh Company Stock Market Value
| RICOF Stock | USD 8.59 0.00 0.00% |
| Symbol | Ricoh |
Ricoh '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'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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ricoh on November 19, 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 over 90 days. Ricoh is related to or competes with NKT AS, 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 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'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 | (0.14) | |||
| Maximum Drawdown | 8.13 |
Ricoh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricoh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricoh's standard deviation. In reality, there are many statistical measures that can use Ricoh historical prices to predict the future Ricoh's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.7924 |
Ricoh February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8024 | |||
| Mean Deviation | 0.2439 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.7924 | |||
| Maximum Drawdown | 8.13 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.5 |
Ricoh Company Backtested Returns
At this point, Ricoh is very steady. Ricoh Company maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Ricoh Company, which you can use to evaluate the volatility of the company. Please check Ricoh's Risk Adjusted Performance of (0.06), coefficient of variation of (1,302), and Variance of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%. Ricoh has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ricoh are expected to decrease at a much lower rate. During the bear market, Ricoh is likely to outperform the market. Ricoh Company right now holds a risk of 0.35%. Please check Ricoh Company mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Ricoh Company will be following its historical price patterns.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Ricoh Pink Sheet
Ricoh 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 security.