Rural Funds Group Performance
| RFNDFDelisted Stock | USD 1.25 0.00 0.00% |
The company holds a Beta of -0.0969, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rural Funds are expected to decrease at a much lower rate. During the bear market, Rural Funds is likely to outperform the market. Rural Funds Group right now holds a risk of 0.0%. Please check Rural Funds Group maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to decide if Rural Funds Group will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rural Funds Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Rural Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.61 | |
| Fifty Two Week Low | 1.5150 | |
| Payout Ratio | 21.22% | |
| Fifty Two Week High | 2.3500 | |
| Trailing Annual Dividend Yield | 6.63% |
Rural |
Rural Funds Relative Risk vs. Return Landscape
If you would invest 125.00 in Rural Funds Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Rural Funds Group or generate 0.0% return on investment over 90 days. Rural Funds 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 Rural, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rural Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rural Funds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rural Funds Group, and traders can use it to determine the average amount a Rural Funds' 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 Rural Funds 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 Rural Funds by adding Rural Funds to a well-diversified portfolio.
Rural Funds Fundamentals Growth
Rural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rural Funds, and Rural Funds 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 Rural Pink Sheet performance.
| Return On Equity | 26.72 | |||
| Return On Asset | 2.64 | |||
| Profit Margin | 242.34 % | |||
| Operating Margin | 60.57 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 381.37 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 23.53 X | |||
| Revenue | 85.34 M | |||
| EBITDA | 57.43 M | |||
| Cash And Equivalents | 4.96 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 458.41 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 1.73 X | |||
| Cash Flow From Operations | 37.59 M | |||
| Earnings Per Share | 0.17 X | |||
About Rural Funds Performance
By analyzing Rural Funds' fundamental ratios, stakeholders can gain valuable insights into Rural Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rural Funds 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 Rural Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF targets distribution growth of 4 percent per annum by owning and improving farms that are leased to good counterparties. Rural Funds operates under REITSpecialty classification in the United States and is traded on OTC Exchange.Things to note about Rural Funds Group performance evaluation
Checking the ongoing alerts about Rural Funds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rural Funds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rural Funds Group is not yet fully synchronised with the market data | |
| Rural Funds Group may become a speculative penny stock | |
| Rural Funds Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Rural Funds' 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 Rural Funds' stock is overvalued or undervalued compared to its peers.
- Examining Rural Funds' 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 Rural Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rural Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rural Funds' pink sheet. These opinions can provide insight into Rural Funds' 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 services. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Rural Pink Sheet
If you are still planning to invest in Rural Funds Group 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 Rural Funds' history and understand the potential risks before investing.
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