Remy Cointreau Sa Stock Performance
| REMYY Stock | USD 4.69 0.04 0.86% |
The company holds a Beta of 1.36, 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, Remy Cointreau will likely underperform. At this point, Remy Cointreau SA has a negative expected return of -0.0464%. Please make sure to check Remy Cointreau's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Remy Cointreau SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Remy Cointreau SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Remy Cointreau is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 201 M | |
| Total Cashflows From Investing Activities | -65.7 M |
Remy |
Remy Cointreau Relative Risk vs. Return Landscape
If you would invest 488.00 in Remy Cointreau SA on November 6, 2025 and sell it today you would lose (19.00) from holding Remy Cointreau SA or give up 3.89% of portfolio value over 90 days. Remy Cointreau SA is currently producing negative expected returns and takes up 2.0148% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Remy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Remy Cointreau Target Price Odds to finish over Current Price
The tendency of Remy Pink Sheet 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 |
| 4.69 | 90 days | 4.69 | about 33.95 |
Based on a normal probability distribution, the odds of Remy Cointreau to move above the current price in 90 days from now is about 33.95 (This Remy Cointreau SA probability density function shows the probability of Remy Pink Sheet to fall within a particular range of prices over 90 days) .
Remy Cointreau Price Density |
| Price |
Predictive Modules for Remy Cointreau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Remy Cointreau SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Remy Cointreau'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.
Remy Cointreau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Remy Cointreau is not an exception. The market had few large corrections towards the Remy Cointreau'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 Remy Cointreau SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Remy Cointreau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.11 |
Remy Cointreau 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 Remy Cointreau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Remy Cointreau SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Remy Cointreau SA generated a negative expected return over the last 90 days |
Remy Cointreau 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 Remy Pink Sheet often depends not only on the future outlook of the current and potential Remy Cointreau'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. Remy Cointreau's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 517.3 M | |
| Cash And Short Term Investments | 116.3 M |
Remy Cointreau Fundamentals Growth
Remy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Remy Cointreau, and Remy Cointreau 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 Remy Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 9.02 B | |||
| Shares Outstanding | 503.89 M | |||
| Price To Earning | 83.28 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 5.49 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 358.7 M | |||
| Cash And Equivalents | 116.3 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 346.8 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | 144.8 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 2.98 B | |||
About Remy Cointreau Performance
Evaluating Remy Cointreau's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Remy Cointreau 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 Remy Cointreau has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States.Things to note about Remy Cointreau SA performance evaluation
Checking the ongoing alerts about Remy Cointreau for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Remy Cointreau SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Remy Cointreau SA generated a negative expected return over the last 90 days |
- Analyzing Remy Cointreau'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 Remy Cointreau's stock is overvalued or undervalued compared to its peers.
- Examining Remy Cointreau'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 Remy Cointreau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remy Cointreau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Remy Cointreau's pink sheet. These opinions can provide insight into Remy Cointreau's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.