Rapid Nutrition (France) Performance
| ALRPD Stock | 5.78 0.30 5.47% |
Rapid Nutrition holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 5.17, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rapid Nutrition PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Rapid Nutrition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1000 | Last Split Date 2026-01-23 |
1 | RPNRF Rapid Nutrition PLC spikes to 10.00 on 26 Jan 2026 monitor liquidity drivers - Meyka | 01/26/2026 |
| Begin Period Cash Flow | 488.1 K | |
| Free Cash Flow | -3 M |
Rapid |
Rapid Nutrition Relative Risk vs. Return Landscape
If you would invest 340.00 in Rapid Nutrition PLC on November 5, 2025 and sell it today you would earn a total of 238.00 from holding Rapid Nutrition PLC or generate 70.0% return on investment over 90 days. Rapid Nutrition PLC is generating 1.6335% of daily returns and assumes 14.5834% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Rapid on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rapid Nutrition Target Price Odds to finish over Current Price
The tendency of Rapid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.78 | 90 days | 5.78 | nearly 4.83 |
Based on a normal probability distribution, the odds of Rapid Nutrition to move above the current price in 90 days from now is nearly 4.83 (This Rapid Nutrition PLC probability density function shows the probability of Rapid Stock to fall within a particular range of prices over 90 days) .
Rapid Nutrition Price Density |
| Price |
Predictive Modules for Rapid Nutrition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rapid Nutrition PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rapid Nutrition is not an exception. The market had few large corrections towards the Rapid Nutrition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rapid Nutrition PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rapid Nutrition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | 5.17 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.10 |
Rapid Nutrition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rapid Nutrition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rapid Nutrition PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rapid Nutrition PLC is way too risky over 90 days horizon | |
| Rapid Nutrition PLC appears to be risky and price may revert if volatility continues | |
| Rapid Nutrition PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 917.04 K. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 559.82 K. | |
| Rapid Nutrition generates negative cash flow from operations | |
| Latest headline from news.google.com: RPNRF Rapid Nutrition PLC spikes to 10.00 on 26 Jan 2026 monitor liquidity drivers - Meyka |
Rapid Nutrition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rapid Stock often depends not only on the future outlook of the current and potential Rapid Nutrition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rapid Nutrition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 B | |
| Cash And Short Term Investments | 95.8 K | |
| Shares Float | 76.2 M |
Rapid Nutrition Fundamentals Growth
Rapid Stock 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 Stock performance.
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.61 | ||||
| Operating Margin | (10.32) % | ||||
| Current Valuation | 2.23 M | ||||
| Shares Outstanding | 474.93 K | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 917.04 K | ||||
| Gross Profit | 559.82 K | ||||
| EBITDA | (1.52 M) | ||||
| Net Income | (2.93 M) | ||||
| Total Debt | 88.08 K | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (22.58) X | ||||
| Market Capitalization | 2.6 M | ||||
| Total Asset | 955.55 K | ||||
| Retained Earnings | (12.24 M) | ||||
| Working Capital | 382.81 K | ||||
About Rapid Nutrition Performance
Assessing Rapid Nutrition's fundamental ratios provides investors with valuable insights into Rapid Nutrition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rapid Nutrition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 322.61 | 261.87 | |
| Return On Tangible Assets | (3.50) | (3.67) | |
| Return On Capital Employed | (7.27) | (7.63) | |
| Return On Assets | (3.50) | (3.67) | |
| Return On Equity | (8.76) | (9.19) |
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. Stock 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 is way too risky over 90 days horizon | |
| Rapid Nutrition PLC appears to be risky and price may revert if volatility continues | |
| Rapid Nutrition PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 917.04 K. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 559.82 K. | |
| Rapid Nutrition generates negative cash flow from operations | |
| Latest headline from news.google.com: RPNRF Rapid Nutrition PLC spikes to 10.00 on 26 Jan 2026 monitor liquidity drivers - Meyka |
- 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 stock. These opinions can provide insight into Rapid Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rapid Stock 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.