Ricebran Tech Stock Performance
| RIBT Stock | USD 0.0001 0.00 0.00% |
Ricebran Tech holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 8.85, 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, Ricebran Tech will likely underperform. Use Ricebran Tech jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on Ricebran Tech.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ricebran Tech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Ricebran Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ricebran |
Ricebran Tech Relative Risk vs. Return Landscape
If you would invest 0.01 in Ricebran Tech on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Ricebran Tech or generate 0.0% return on investment over 90 days. Ricebran Tech is currently generating 6.4516% in daily expected returns and assumes 44.8997% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ricebran, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ricebran Tech Target Price Odds to finish over Current Price
The tendency of Ricebran 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 |
| 0.0001 | 90 days | 0.0001 | about 72.68 |
Based on a normal probability distribution, the odds of Ricebran Tech to move above the current price in 90 days from now is about 72.68 (This Ricebran Tech probability density function shows the probability of Ricebran Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.85 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ricebran Tech will likely underperform. In addition to that Ricebran Tech has an alpha of 5.7414, implying that it can generate a 5.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ricebran Tech Price Density |
| Price |
Predictive Modules for Ricebran Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ricebran Tech. 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.Ricebran Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ricebran Tech is not an exception. The market had few large corrections towards the Ricebran Tech'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 Ricebran Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ricebran Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.74 | |
β | Beta against Dow Jones | 8.85 | |
σ | Overall volatility | 0.000063 | |
Ir | Information ratio | 0.14 |
Ricebran Tech 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 Ricebran Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ricebran Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ricebran Tech is way too risky over 90 days horizon | |
| Ricebran Tech has some characteristics of a very speculative penny stock | |
| Ricebran Tech appears to be risky and price may revert if volatility continues | |
| Ricebran Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41.62 M. Net Loss for the year was (7.86 M) with loss before overhead, payroll, taxes, and interest of (759 K). | |
| Ricebran Tech currently holds about 5.12 M in cash with (3.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Ricebran Tech 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 Ricebran Pink Sheet often depends not only on the future outlook of the current and potential Ricebran Tech'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. Ricebran Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 3.9 M |
Ricebran Tech Fundamentals Growth
Ricebran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ricebran Tech, and Ricebran Tech 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 Ricebran Pink Sheet performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 6.63 M | |||
| Shares Outstanding | 6.61 M | |||
| Price To Earning | (1.87) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 41.62 M | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 9.86 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (3.94 M) | |||
| Earnings Per Share | (1.16) X | |||
| Total Asset | 27.43 M | |||
| Retained Earnings | (315.72 M) | |||
| Current Asset | 10.72 M | |||
| Current Liabilities | 14.68 M | |||
About Ricebran Tech Performance
Assessing Ricebran Tech's fundamental ratios provides investors with valuable insights into Ricebran Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ricebran Tech 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.
RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company. RiceBran Technologies was founded in 2000 and is headquartered in Tomball, Texas. Ricebran Technologie operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.Things to note about Ricebran Tech performance evaluation
Checking the ongoing alerts about Ricebran Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ricebran Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricebran Tech is way too risky over 90 days horizon | |
| Ricebran Tech has some characteristics of a very speculative penny stock | |
| Ricebran Tech appears to be risky and price may revert if volatility continues | |
| Ricebran Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41.62 M. Net Loss for the year was (7.86 M) with loss before overhead, payroll, taxes, and interest of (759 K). | |
| Ricebran Tech currently holds about 5.12 M in cash with (3.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ricebran Tech'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 Ricebran Tech's stock is overvalued or undervalued compared to its peers.
- Examining Ricebran Tech'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 Ricebran Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricebran Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricebran Tech's pink sheet. These opinions can provide insight into Ricebran Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ricebran Pink Sheet Analysis
When running Ricebran Tech's price analysis, check to measure Ricebran Tech'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 Ricebran Tech is operating at the current time. Most of Ricebran Tech's value examination focuses on studying past and present price action to predict the probability of Ricebran Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricebran Tech's price. Additionally, you may evaluate how the addition of Ricebran Tech to your portfolios can decrease your overall portfolio volatility.