Recordati Industria Chimica Performance
| RCDTFDelisted Stock | USD 52.25 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Recordati Industria are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Recordati Industria Chimica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Recordati Industria is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 188.2 M | |
| Total Cashflows From Investing Activities | -87.5 M |
Recordati |
Recordati Industria Relative Risk vs. Return Landscape
If you would invest (100.00) in Recordati Industria Chimica on October 20, 2024 and sell it today you would earn a total of 100.00 from holding Recordati Industria Chimica or generate -100.0% return on investment over 90 days. Recordati Industria Chimica is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Recordati, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Recordati Industria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recordati Industria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Recordati Industria Chimica, and traders can use it to determine the average amount a Recordati Industria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Recordati Industria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Recordati Industria by adding Recordati Industria to a well-diversified portfolio.
Recordati Industria Fundamentals Growth
Recordati Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Recordati Industria, and Recordati Industria 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 Recordati Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 10.45 B | |||
| Shares Outstanding | 205.46 M | |||
| Price To Earning | 18.62 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 578.35 M | |||
| Cash And Equivalents | 373.76 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 491.65 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 2.82 B | |||
| Retained Earnings | 939 M | |||
| Current Asset | 594 M | |||
| Current Liabilities | 331 M | |||
About Recordati Industria Performance
By analyzing Recordati Industria's fundamental ratios, stakeholders can gain valuable insights into Recordati Industria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Recordati Industria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Recordati Industria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, engages in the research, development, manufacture, marketing, and sale of pharmaceuticals worldwide. Recordati Industria Chimica e Farmaceutica S.p.A. operates as a subsidiary of Rossini S. R.L. Recordati Industria operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 4300 people.Things to note about Recordati Industria performance evaluation
Checking the ongoing alerts about Recordati Industria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Recordati Industria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recordati Industria is not yet fully synchronised with the market data | |
| Recordati Industria has a very high chance of going through financial distress in the upcoming years | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Recordati Industria'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 Recordati Industria's stock is overvalued or undervalued compared to its peers.
- Examining Recordati Industria'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 Recordati Industria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recordati Industria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recordati Industria's pink sheet. These opinions can provide insight into Recordati Industria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Recordati Pink Sheet
If you are still planning to invest in Recordati Industria check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Recordati Industria's history and understand the potential risks before investing.
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