Ryobi Limited Performance
| RYBIFDelisted Stock | USD 15.00 0.00 0.00% |
The company holds a Beta of 1.54, 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, Ryobi will likely underperform. Ryobi Limited right now holds a risk of 0.0%. Please check Ryobi Limited jensen alpha and rate of daily change , to decide if Ryobi Limited will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ryobi Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Ryobi is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 25.4 B | |
| Total Cashflows From Investing Activities | -12.2 B |
Ryobi |
Ryobi Relative Risk vs. Return Landscape
If you would invest 1,500 in Ryobi Limited on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Ryobi Limited or generate 0.0% return on investment over 90 days. Ryobi Limited 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 Ryobi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ryobi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryobi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ryobi Limited, and traders can use it to determine the average amount a Ryobi'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 Ryobi 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 Ryobi by adding Ryobi to a well-diversified portfolio.
Ryobi Fundamentals Growth
Ryobi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ryobi, and Ryobi 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 Ryobi Pink Sheet performance.
| Return On Equity | 0.038 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 708.38 M | |||
| Shares Outstanding | 32.37 M | |||
| Price To Earning | 95.80 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0 X | |||
| Revenue | 198.07 B | |||
| EBITDA | 13.8 B | |||
| Cash And Equivalents | 23.44 B | |||
| Cash Per Share | 724.25 X | |||
| Total Debt | 22.77 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 4,154 X | |||
| Cash Flow From Operations | 14.9 B | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 279.42 B | |||
About Ryobi Performance
By analyzing Ryobi's fundamental ratios, stakeholders can gain valuable insights into Ryobi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ryobi 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 Ryobi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ryobi Limited, together with its subsidiaries, operates as a die casting manufacturer in Japan, the United States, China, and internationally. Ryobi Limited was incorporated in 1943 and is headquartered in Fuchu, Japan. Ryobi is traded on OTC Exchange in the United States.Things to note about Ryobi Limited performance evaluation
Checking the ongoing alerts about Ryobi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ryobi Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryobi Limited is not yet fully synchronised with the market data | |
| Ryobi Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 198.07 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 28.25 B. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ryobi'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 Ryobi's stock is overvalued or undervalued compared to its peers.
- Examining Ryobi'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 Ryobi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryobi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryobi's pink sheet. These opinions can provide insight into Ryobi'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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Ryobi Pink Sheet
If you are still planning to invest in Ryobi Limited 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 Ryobi's history and understand the potential risks before investing.
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