Innovative Rfk (France) Analysis

Innovative Stock Analysis Notes

The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Innovative Rfk SpA had not issued any dividends in recent years. To find out more about Innovative Rfk SpA contact the company at 39 02 98670065 or learn more at https://www.innovative-rfk.it.

Innovative Rfk SpA Investment Alerts

Innovative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Rfk's market, we take the total number of its shares issued and multiply it by Innovative Rfk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Innovative Profitablity

The company has Profit Margin (PM) of 4.56 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (153.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $153.23.

Management Efficiency

Innovative Rfk SpA has return on total asset (ROA) of (0.0351) % which means that it has lost $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0831 %, meaning that it generated $0.0831 on every $100 dollars invested by stockholders. Innovative Rfk's management efficiency ratios could be used to measure how well Innovative Rfk manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Innovative Rfk's Return On Tangible Assets are relatively stable compared to the past year. As of 02/12/2026, Return On Assets is likely to grow to 0.07, though Return On Capital Employed is likely to grow to (0.06). As of 02/12/2026, Total Current Liabilities is likely to grow to about 157.1 K, while Liabilities And Stockholders Equity is likely to drop slightly above 12.7 M.

Technical Drivers

As of the 12th of February 2026, Innovative Rfk retains the Standard Deviation of 5.41, risk adjusted performance of 0.0142, and Market Risk Adjusted Performance of 0.034. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovative Rfk SpA, as well as the relationship between them.

Innovative Rfk SpA Price Movement Analysis

Innovative Rfk Outstanding Bonds

Innovative Rfk Predictive Daily Indicators

Innovative Rfk Forecast Models

Innovative Rfk's time-series forecasting models are one of many Innovative Rfk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Rfk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Innovative Rfk Total Assets Over Time

Innovative Rfk Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Innovative Rfk uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Innovative Rfk Debt Ratio

7.58

It seems most of the Innovative Rfk's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innovative Rfk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovative Rfk, which in turn will lower the firm's financial flexibility.

Innovative Rfk Corporate Bonds Issued

Innovative Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Rfk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innovative Rfk. By using and applying Innovative Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.

When running Innovative Rfk's price analysis, check to measure Innovative Rfk'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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.