Rec Silicon Asa Stock Analysis
| RNWEF Stock | USD 0.02 0.06 75.00% |
REC Silicon ASA holds a debt-to-equity ratio of 1.638. REC Silicon's financial risk is the risk to REC Silicon stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
REC Silicon'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. REC Silicon'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 REC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect REC Silicon's stakeholders.
For many companies, including REC Silicon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for REC Silicon ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, REC Silicon'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 REC Silicon'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 REC Silicon 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 REC Silicon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REC Silicon is said to be less leveraged. If creditors hold a majority of REC Silicon's assets, the Company is said to be highly leveraged.
REC Silicon ASA is overvalued with Real Value of 0.0192 and Hype Value of 0.02. The main objective of REC Silicon pink sheet analysis is to determine its intrinsic value, which is an estimate of what REC Silicon ASA is worth, separate from its market price. There are two main types of REC Silicon's stock analysis: fundamental analysis and technical analysis.
The REC Silicon 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 REC Silicon's ongoing operational relationships across important fundamental and technical indicators.
REC |
REC Pink Sheet Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. REC Silicon ASA had not issued any dividends in recent years. The entity had 1:10 split on the 12th of July 2019. REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. Renewable Energy operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 289 people.The quote for REC Silicon ASA 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 REC Silicon ASA contact the company at 47 40 72 40 86 or learn more at https://www.recsilicon.com.REC Silicon ASA Investment Alerts
| REC Silicon ASA generated a negative expected return over the last 90 days | |
| REC Silicon ASA has high historical volatility and very poor performance | |
| REC Silicon ASA has some characteristics of a very speculative penny stock | |
| REC Silicon ASA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M. | |
| REC Silicon ASA has accumulated about 173 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
REC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 635.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REC Silicon's market, we take the total number of its shares issued and multiply it by REC Silicon'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.REC Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.Technical Drivers
As of the 14th of February 2026, REC Silicon owns the market risk adjusted performance of (0.77), and Coefficient Of Variation of (660.32). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REC Silicon ASA, as well as the relationship between them. Please check REC Silicon ASA mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if REC Silicon ASA is priced some-what accurately, providing market reflects its prevailing price of 0.02 per share. As REC Silicon ASA appears to be a penny stock we also advise to check out its information ratio numbers.REC Silicon ASA Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from REC Silicon ASA price series.
REC Silicon Predictive Daily Indicators
REC Silicon 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 REC Silicon 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.
| Rate Of Daily Change | 0.25 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
REC Silicon Forecast Models
REC Silicon's time-series forecasting models are one of many REC Silicon'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 REC Silicon'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.REC Silicon ASA Debt to Cash Allocation
Many companies such as REC Silicon, 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.
REC Silicon ASA has accumulated 109.9 M in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. REC Silicon ASA has a current ratio of 1.62, which is within standard range for the sector. Debt can assist REC Silicon until it has trouble settling it off, either with new capital or with free cash flow. So, REC Silicon'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 REC Silicon ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REC to invest in growth at high rates of return. When we think about REC Silicon's use of debt, we should always consider it together with cash and equity.REC Silicon 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 REC Silicon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REC Silicon, which in turn will lower the firm's financial flexibility.About REC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how REC Silicon 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 REC 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 REC Silicon. By using and applying REC Pink Sheet analysis, traders can create a robust methodology for identifying REC entry and exit points for their positions.
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. Renewable Energy operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 289 people.
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When running REC Silicon's price analysis, check to measure REC Silicon'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 REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.
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