Innovative Rfk (France) Performance
| MLIRF Stock | 1.68 0.24 12.50% |
The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to 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, Innovative Rfk will likely underperform. Innovative Rfk SpA right now retains a risk of 5.03%. Please check out Innovative Rfk information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Innovative Rfk will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Innovative Rfk SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Innovative Rfk is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 663.8 K | |
| Total Cashflows From Investing Activities | 1.5 M |
Innovative |
Innovative Rfk Relative Risk vs. Return Landscape
If you would invest 180.00 in Innovative Rfk SpA on November 7, 2025 and sell it today you would lose (12.00) from holding Innovative Rfk SpA or give up 6.67% of portfolio value over 90 days. Innovative Rfk SpA is generating 0.0125% of daily returns and assumes 5.028% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Innovative, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innovative Rfk Target Price Odds to finish over Current Price
The tendency of Innovative 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 |
| 1.68 | 90 days | 1.68 | about 85.92 |
Based on a normal probability distribution, the odds of Innovative Rfk to move above the current price in 90 days from now is about 85.92 (This Innovative Rfk SpA probability density function shows the probability of Innovative Stock to fall within a particular range of prices over 90 days) .
Innovative Rfk Price Density |
| Price |
Predictive Modules for Innovative Rfk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovative Rfk SpA. 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.Innovative Rfk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative Rfk is not an exception. The market had few large corrections towards the Innovative Rfk'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 Innovative Rfk SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative Rfk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.0065 |
Innovative Rfk 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 Innovative Rfk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative Rfk SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovative Rfk SpA had very high historical volatility over the last 90 days | |
| Innovative Rfk SpA may become a speculative penny stock |
Innovative Rfk 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 Innovative Stock often depends not only on the future outlook of the current and potential Innovative Rfk'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. Innovative Rfk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 129.3 K |
Innovative Rfk Fundamentals Growth
Innovative Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Rfk, and Innovative Rfk 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 Innovative Stock performance.
| Return On Equity | 0.0831 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | 4.56 % | ||||
| Operating Margin | (153.23) % | ||||
| Current Valuation | 18.6 M | ||||
| Shares Outstanding | 10.06 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 77.18 X | ||||
| Revenue | 255.38 K | ||||
| EBITDA | 1.27 M | ||||
| Total Debt | 1.82 M | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 483.76 K | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 15.32 M | ||||
| Retained Earnings | 1.16 M | ||||
About Innovative Rfk Performance
Assessing Innovative Rfk's fundamental ratios provides investors with valuable insights into Innovative Rfk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovative Rfk 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.
Things to note about Innovative Rfk SpA performance evaluation
Checking the ongoing alerts about Innovative Rfk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative Rfk SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Rfk SpA had very high historical volatility over the last 90 days | |
| Innovative Rfk SpA may become a speculative penny stock |
- Analyzing Innovative Rfk'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 Innovative Rfk's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Rfk'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 Innovative Rfk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Rfk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Rfk's stock. These opinions can provide insight into Innovative Rfk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innovative Stock Analysis
When running Innovative Rfk's price analysis, check to measure Innovative Rfk'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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.