Rational Aktiengesellschaft Stock Analysis
| RTLLF Stock | USD 781.94 19.55 2.44% |
RATIONAL Aktiengesellscha holds a debt-to-equity ratio of 0.034. RATIONAL Aktiengesellscha's financial risk is the risk to RATIONAL Aktiengesellscha stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RATIONAL Aktiengesellscha'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. RATIONAL Aktiengesellscha'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 RATIONAL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect RATIONAL Aktiengesellscha's stakeholders.
For many companies, including RATIONAL Aktiengesellscha, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RATIONAL Aktiengesellschaft, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RATIONAL Aktiengesellscha is said to be less leveraged. If creditors hold a majority of RATIONAL Aktiengesellscha's assets, the Company is said to be highly leveraged.
RATIONAL Aktiengesellschaft is overvalued with Real Value of 652.07 and Hype Value of 781.94. The main objective of RATIONAL Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what RATIONAL Aktiengesellschaft is worth, separate from its market price. There are two main types of RATIONAL Aktiengesellscha's stock analysis: fundamental analysis and technical analysis.
The RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
RATIONAL |
RATIONAL Pink Sheet Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.0. RATIONAL Aktiengesellscha recorded earning per share (EPS) of 13.83. The entity last dividend was issued on the 5th of May 2022. RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 people.The quote for RATIONAL Aktiengesellschaft 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 RATIONAL Aktiengesellschaft contact Peter Stadelmann at 49 8191 3270 or learn more at https://www.rational-online.com.RATIONAL Aktiengesellscha Investment Alerts
| About 55.0% of the company outstanding shares are owned by corporate insiders |
RATIONAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATIONAL Aktiengesellscha's market, we take the total number of its shares issued and multiply it by RATIONAL Aktiengesellscha'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.RATIONAL Profitablity
The company has Profit Margin (PM) of 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 12th of February 2026, RATIONAL Aktiengesellscha holds the Mean Deviation of 1.3, coefficient of variation of 1344.27, and Market Risk Adjusted Performance of (0.48). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Please check RATIONAL Aktiengesellscha jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 781.94 per share. Given that RATIONAL Aktiengesellscha has jensen alpha of 0.1998, we recommend you to check out RATIONAL Aktiengesellscha's recent market performance to make sure the company can sustain itself at some point in the future.RATIONAL Aktiengesellscha Price Movement Analysis
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RATIONAL Aktiengesellscha Predictive Daily Indicators
RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha 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 | 0.98 | |||
| Day Median Price | 781.94 | |||
| Day Typical Price | 781.94 | |||
| Price Action Indicator | (9.77) | |||
| Period Momentum Indicator | (19.55) |
RATIONAL Aktiengesellscha Forecast Models
RATIONAL Aktiengesellscha's time-series forecasting models are one of many RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha'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.RATIONAL Aktiengesellscha Debt to Cash Allocation
Many companies such as RATIONAL Aktiengesellscha, 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.
RATIONAL Aktiengesellschaft has accumulated 944 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. RATIONAL Aktiengesellscha has a current ratio of 3.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist RATIONAL Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RATIONAL to invest in growth at high rates of return. When we think about RATIONAL Aktiengesellscha's use of debt, we should always consider it together with cash and equity.RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RATIONAL Aktiengesellscha, which in turn will lower the firm's financial flexibility.About RATIONAL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RATIONAL Aktiengesellscha 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 RATIONAL 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 RATIONAL Aktiengesellscha. By using and applying RATIONAL Pink Sheet analysis, traders can create a robust methodology for identifying RATIONAL entry and exit points for their positions.
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 people.
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Complementary Tools for RATIONAL Pink Sheet analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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