Innovative Rfk (France) Today

MLIRF Stock   1.68  0.24  12.50%   

Performance

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Odds Of Distress

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Innovative Rfk is selling at 1.68 as of the 5th of February 2026; that is 12.5% down since the beginning of the trading day. The stock's last reported lowest price was 1.68. Innovative Rfk has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
Innovative Rfk is entity of France. It is traded as Stock on PA exchange. The company has 10.06 M outstanding shares. More on Innovative Rfk SpA

Moving against Innovative Stock

  0.43MLSEQ Sequa Petroleum NVPairCorr
  0.36ALEMG Euromedis GroupePairCorr

Innovative Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Innovative Rfk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovative Rfk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Founder PresidentPaolo Pescetto
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors)
Innovative Rfk's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Innovative Rfk's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Debt leverage enables Innovative Rfk to amplify potential investment gains using borrowed funds. Evaluating debt relative to total assets helps investors assess Innovative Rfk's financial structure and understand the extent to which Innovative Rfk's operations depend on creditor capital.
Liquidity
Innovative Rfk cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Innovative Rfk SpA has accumulated 1.82 M in total debt. Debt can assist Innovative Rfk until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Rfk'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 Innovative Rfk SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Rfk's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(5.44 Million)
Innovative Rfk SpA (MLIRF) is traded on Euronext Paris in France and employs 2 people. Innovative Rfk is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 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 Rfk SpA operates under Capital Markets sector and is part of Financials industry. The entity has 10.06 M outstanding shares. Innovative Rfk generates positive cash flow from operations, but has no cash available
Check Innovative Rfk Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Innovative Rfk is USD19.71 Million. Roughly 98.65 (percent) of Innovative Rfk outstanding shares are held by general public with 1.35 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Innovative Ownership Details

Innovative Rfk Historical Income Statement

At this time, Innovative Rfk's Income Before Tax is relatively stable compared to the past year. As of 02/05/2026, Total Other Income Expense Net is likely to grow to about 2.5 M, while Other Operating Expenses is likely to drop slightly above 718 K. View More Fundamentals

Innovative Stock Against Markets

Innovative Stock Analysis Notes

The company has price-to-book ratio of 1.27. 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 Quarterly Total Revenue

118,801.15

Innovative Rfk SpA Investment Alerts

Innovative Rfk SpA had very high historical volatility over the last 90 days
Innovative Rfk SpA may become a speculative penny stock

Innovative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 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

Innovative Rfk's profitability indicators refer to fundamental financial ratios that showcase Innovative Rfk's ability to generate income relative to its revenue or operating costs. If, let's say, Innovative Rfk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Innovative Rfk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Innovative Rfk's profitability requires more research than a typical breakdown of Innovative Rfk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed(0.07)(0.06)
Return On Assets 0.07  0.07 
Return On Equity 0.08  0.08 

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 02/05/2026, Return On Assets is likely to grow to 0.07, though Return On Capital Employed is likely to grow to (0.06). As of 02/05/2026, 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.
Last ReportedProjected for Next Year
Book Value Per Share 0.92  0.75 
Tangible Book Value Per Share 0.92  0.75 
Enterprise Value Over EBITDA 15.63  14.85 
Price Book Value Ratio 1.35  1.93 
Enterprise Value Multiple 15.63  14.85 
Price Fair Value 1.35  1.93 
Enterprise Value15.6 M13.9 M
The strategic decisions made by Innovative Rfk management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
(153.23)
Profit Margin
4.5563
Beta
0.053
Return On Assets
(0.04)
Return On Equity
0.0831

Technical Drivers

As of the 5th of February, Innovative Rfk retains the Risk Adjusted Performance of 0.0103, standard deviation of 4.87, and Market Risk Adjusted Performance of 0.011. 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Innovative Rfk SpA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Innovative Rfk price patterns.

Innovative Rfk Outstanding Bonds

Innovative Rfk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Rfk SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Rfk SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Innovative Rfk Predictive Daily Indicators

Innovative Rfk 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 Innovative Rfk stock 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Innovative Rfk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Innovative Rfk Corporate Executives

Elected by the shareholders, the Innovative Rfk's board of directors comprises two types of representatives: Innovative Rfk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Innovative. The board's role is to monitor Innovative Rfk's management team and ensure that shareholders' interests are well served. Innovative Rfk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Innovative Rfk's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Innovative Stock Analysis

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.