Rafina Innovations Stock Performance
| VICA Stock | USD 0.0004 0.00 0.00% |
Rafina Innovations holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.6, 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, Rafina Innovations will likely underperform. Use Rafina Innovations jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Rafina Innovations.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rafina Innovations are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Rafina Innovations sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Rafina |
Rafina Innovations Relative Risk vs. Return Landscape
If you would invest 0.03 in Rafina Innovations on October 28, 2025 and sell it today you would earn a total of 0.01 from holding Rafina Innovations or generate 33.33% return on investment over 90 days. Rafina Innovations is currently generating 2.1618% in daily expected returns and assumes 21.2148% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rafina, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rafina Innovations Target Price Odds to finish over Current Price
The tendency of Rafina 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 |
| 0.0004 | 90 days | 0.0004 | about 48.43 |
Based on a normal probability distribution, the odds of Rafina Innovations to move above the current price in 90 days from now is about 48.43 (This Rafina Innovations probability density function shows the probability of Rafina 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 1.6 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rafina Innovations will likely underperform. In addition to that Rafina Innovations has an alpha of 2.0385, implying that it can generate a 2.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rafina Innovations Price Density |
| Price |
Predictive Modules for Rafina Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rafina Innovations. 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 Rafina Innovations' 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.
Rafina Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rafina Innovations is not an exception. The market had few large corrections towards the Rafina Innovations' 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 Rafina Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rafina Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.04 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.1 |
Rafina Innovations 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 Rafina Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rafina Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rafina Innovations is way too risky over 90 days horizon | |
| Rafina Innovations has some characteristics of a very speculative penny stock | |
| Rafina Innovations appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rafina Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Rafina Innovations' 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 Rafina Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rafina to invest in growth at high rates of return. When we think about Rafina Innovations' use of debt, we should always consider it together with cash and equity. | |
| Rafina Innovations reported the previous year's revenue of 412.68 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 268.31 K. | |
| Rafina Innovations currently holds about 17.26 K in cash with (918.19 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by insiders |
Rafina Innovations 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 Rafina Pink Sheet often depends not only on the future outlook of the current and potential Rafina Innovations' 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. Rafina Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.7 M | |
| Cash And Short Term Investments | 18.8 K |
Rafina Innovations Fundamentals Growth
Rafina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rafina Innovations, and Rafina Innovations 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 Rafina Pink Sheet performance.
| Return On Asset | -6.0 | |||
| Operating Margin | (12.41) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 15.72 M | |||
| Price To Earning | (12.98) X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 412.68 K | |||
| EBITDA | (5.76 M) | |||
| Cash And Equivalents | 17.26 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (918.19 K) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 298.66 K | |||
| Retained Earnings | (31 M) | |||
| Current Liabilities | 2 M | |||
About Rafina Innovations Performance
By analyzing Rafina Innovations' fundamental ratios, stakeholders can gain valuable insights into Rafina Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rafina Innovations 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 Rafina Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. Rafina Innovations Inc. was founded in 2007 and is based in Glasgow, the United Kingdom. Rafina Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Rafina Innovations performance evaluation
Checking the ongoing alerts about Rafina Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rafina Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rafina Innovations is way too risky over 90 days horizon | |
| Rafina Innovations has some characteristics of a very speculative penny stock | |
| Rafina Innovations appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rafina Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Rafina Innovations' 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 Rafina Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rafina to invest in growth at high rates of return. When we think about Rafina Innovations' use of debt, we should always consider it together with cash and equity. | |
| Rafina Innovations reported the previous year's revenue of 412.68 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 268.31 K. | |
| Rafina Innovations currently holds about 17.26 K in cash with (918.19 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by insiders |
- Analyzing Rafina Innovations' 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 Rafina Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Rafina Innovations' 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 Rafina Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rafina Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rafina Innovations' pink sheet. These opinions can provide insight into Rafina Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rafina Pink Sheet analysis
When running Rafina Innovations' price analysis, check to measure Rafina Innovations' 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 Rafina Innovations is operating at the current time. Most of Rafina Innovations' value examination focuses on studying past and present price action to predict the probability of Rafina Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafina Innovations' price. Additionally, you may evaluate how the addition of Rafina Innovations to your portfolios can decrease your overall portfolio volatility.
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