Retail Food Group Stock Analysis
| RFGPF Stock | USD 1.60 0.00 0.00% |
Retail Food Group holds a debt-to-equity ratio of 0.698. Retail Food's financial risk is the risk to Retail Food stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Retail Food's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Retail Food's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Retail Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Retail Food's stakeholders.
For many companies, including Retail Food, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Retail Food Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Retail Food's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Retail Food's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Retail Food is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Retail Food to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Retail Food is said to be less leveraged. If creditors hold a majority of Retail Food's assets, the Company is said to be highly leveraged.
Retail Food Group is fairly valued with Real Value of 1.6 and Hype Value of 1.6. The main objective of Retail Food pink sheet analysis is to determine its intrinsic value, which is an estimate of what Retail Food Group is worth, separate from its market price. There are two main types of Retail Food's stock analysis: fundamental analysis and technical analysis.
The Retail Food pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Retail Food's ongoing operational relationships across important fundamental and technical indicators.
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Retail Pink Sheet Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Food Group had not issued any dividends in recent years. Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia. Retail Food operates under Restaurants classification in the United States and is traded on OTC Exchange.The quote for Retail Food Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Retail Food Group contact LLB BCom at 61 7 5591 3242 or learn more at https://www.rfg.com.au.Retail Food Group Investment Alerts
| Retail Food Group generated a negative expected return over the last 90 days | |
| Retail Food Group may become a speculative penny stock | |
| Retail Food Group has accumulated 27.22 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Retail Food Group has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Food until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Food's 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 Retail Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Food's use of debt, we should always consider it together with cash and equity. |
Retail Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Retail Food's market, we take the total number of its shares issued and multiply it by Retail Food'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.Retail Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Food, as well as the relationship between them.Retail Food Group Price Movement Analysis
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Retail Food Group Debt to Cash Allocation
Many companies such as Retail Food, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Retail Food Group has accumulated 27.22 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Retail Food Group has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Retail Food until it has trouble settling it off, either with new capital or with free cash flow. So, Retail Food's 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 Retail Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Retail to invest in growth at high rates of return. When we think about Retail Food's use of debt, we should always consider it together with cash and equity.Retail Food Assets Financed by Debt
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 Retail Food's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Retail Food, which in turn will lower the firm's financial flexibility.About Retail Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Retail Food 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 Retail shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Retail Food. By using and applying Retail Pink Sheet analysis, traders can create a robust methodology for identifying Retail entry and exit points for their positions.
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia. Retail Food operates under Restaurants classification in the United States and is traded on OTC Exchange.
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When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.
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