Retail Food Group Stock Performance
| RFGPF Stock | USD 1.60 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 Retail Food are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Retail Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Retail Food is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.6 M | |
| Total Cashflows From Investing Activities | -804 K |
Retail |
Retail Food Relative Risk vs. Return Landscape
If you would invest 160.00 in Retail Food Group on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Retail Food Group or generate 0.0% return on investment over 90 days. Retail Food Group 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 Retail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retail Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retail Food's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Retail Food Group, and traders can use it to determine the average amount a Retail Food'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 Retail Food 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 Retail Food by adding Retail Food to a well-diversified portfolio.
Retail Food Fundamentals Growth
Retail Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Retail Food, and Retail Food 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 Retail Pink Sheet performance.
| Return On Equity | 0.0269 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 166.49 M | |||
| Shares Outstanding | 2.13 B | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 102.58 M | |||
| EBITDA | 15.19 M | |||
| Cash And Equivalents | 29.22 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.22 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 15.41 M | |||
| Total Asset | 350.08 M | |||
About Retail Food Performance
By analyzing Retail Food's fundamental ratios, stakeholders can gain valuable insights into Retail Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Retail Food 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 Retail Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia. Retail Food operates under Restaurants classification in the United States and is traded on OTC Exchange.Things to note about Retail Food Group performance evaluation
Checking the ongoing alerts about Retail Food for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Retail Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Retail Food Group generated a negative expected return over the last 90 days | |
| Retail Food Group may become a speculative penny stock | |
| Retail Food Group has accumulated 27.22 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Retail Food Group has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Food until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Retail Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Food's use of debt, we should always consider it together with cash and equity. |
- Analyzing Retail Food'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 Retail Food's stock is overvalued or undervalued compared to its peers.
- Examining Retail Food'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 Retail Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retail Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Retail Food's pink sheet. These opinions can provide insight into Retail Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Retail Pink Sheet analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.
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