Ricoh Company Stock Analysis
| RICOF Stock | USD 8.59 0.00 0.00% |
Ricoh Company holds a debt-to-equity ratio of 0.44. Ricoh's financial risk is the risk to Ricoh stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ricoh'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. Ricoh'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 Ricoh Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ricoh's stakeholders.
For many companies, including Ricoh, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ricoh Company, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ricoh'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 Ricoh'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 Ricoh 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 Ricoh to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ricoh is said to be less leveraged. If creditors hold a majority of Ricoh's assets, the Company is said to be highly leveraged.
Ricoh Company is overvalued with Real Value of 7.97 and Hype Value of 8.59. The main objective of Ricoh pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ricoh Company is worth, separate from its market price. There are two main types of Ricoh's stock analysis: fundamental analysis and technical analysis.
The Ricoh 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 Ricoh's ongoing operational relationships across important fundamental and technical indicators.
Ricoh |
Ricoh Pink Sheet Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricoh Company last dividend was issued on the 30th of March 2023. Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.The quote for Ricoh Company 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 Ricoh Company contact the company at 81 3 3777 8111 or learn more at https://www.ricoh.co.jp.Ricoh Company Investment Alerts
| Ricoh Company generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors |
Ricoh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ricoh's market, we take the total number of its shares issued and multiply it by Ricoh'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.Technical Drivers
As of the 9th of February, Ricoh holds the Coefficient Of Variation of (1,302), risk adjusted performance of (0.06), and Variance of 1.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh, as well as the relationship between them. Please check Ricoh Company mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Ricoh Company is priced some-what accurately, providing market reflects its current price of 8.59 per share. Given that Ricoh has variance of 1.13, we recommend you to check out Ricoh Company's recent market performance to make sure the company can sustain itself at a future point.Ricoh Company Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Ricoh price series with the more recent values given greater weights.
Ricoh Predictive Daily Indicators
Ricoh intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ricoh pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ricoh Forecast Models
Ricoh's time-series forecasting models are one of many Ricoh's pink sheet 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 Ricoh'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.Ricoh Company Debt to Cash Allocation
Many companies such as Ricoh, 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.
Ricoh Company has accumulated 121.04 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Ricoh Company has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Ricoh until it has trouble settling it off, either with new capital or with free cash flow. So, Ricoh'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 Ricoh Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ricoh to invest in growth at high rates of return. When we think about Ricoh's use of debt, we should always consider it together with cash and equity.Ricoh 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 Ricoh's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ricoh, which in turn will lower the firm's financial flexibility.About Ricoh Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ricoh 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 Ricoh 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 Ricoh. By using and applying Ricoh Pink Sheet analysis, traders can create a robust methodology for identifying Ricoh entry and exit points for their positions.
Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 78360 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ricoh to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for Ricoh Pink Sheet analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |