Ricebran Tech Current Valuation vs. Operating Margin
| RIBTDelisted Stock | USD 0.93 0.04 4.49% |
For Ricebran Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ricebran Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ricebran Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ricebran Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ricebran Tech over time as well as its relative position and ranking within its peers.
Ricebran |
Ricebran Tech Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ricebran Tech's current stock value. Our valuation model uses many indicators to compare Ricebran Tech value to that of its competitors to determine the firm's financial worth. Ricebran Tech is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ricebran Tech's earnings, one of the primary drivers of an investment's value.Ricebran Current Valuation vs. Competition
Ricebran Tech is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 324.26 Million. Ricebran Tech holds roughly 6.63 Million in current valuation claiming about 2.04% of stocks in Consumer Staples industry.
Ricebran Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ricebran Tech |
| = | 6.63 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ricebran Tech |
| = | (0.26) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ricebran Operating Margin Comparison
Ricebran Tech is currently under evaluation in operating margin category among its peers.
Ricebran Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ricebran Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ricebran Tech will eventually generate negative long term returns. The profitability progress is the general direction of Ricebran Tech's change in net profit over the period of time. It can combine multiple indicators of Ricebran Tech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Ricebran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ricebran Tech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ricebran Tech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ricebran Tech's important profitability drivers and their relationship over time.
Use Ricebran Tech in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ricebran Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ricebran Tech will appreciate offsetting losses from the drop in the long position's value.Ricebran Tech Pair Trading
Ricebran Tech Pair Trading Analysis
The ability to find closely correlated positions to Ricebran Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ricebran Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ricebran Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ricebran Tech to buy it.
The correlation of Ricebran Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ricebran Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ricebran Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ricebran Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ricebran Tech position
In addition to having Ricebran Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
| View All Next | Launch |
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 bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Ricebran Pink Sheet
If you are still planning to invest in Ricebran Tech 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 Ricebran Tech's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |