Rcl Foods Limited Stock Performance
| RCLFF Stock | USD 0.63 0.07 12.50% |
On a scale of 0 to 100, RCL Foods holds a performance score of 14. The firm holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCL Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding RCL Foods is expected to be smaller as well. Please check RCL Foods' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether RCL Foods' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RCL Foods Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, RCL Foods reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 897 M | |
| Total Cashflows From Investing Activities | -1.3 B |
RCL |
RCL Foods Relative Risk vs. Return Landscape
If you would invest 46.00 in RCL Foods Limited on April 4, 2025 and sell it today you would earn a total of 17.00 from holding RCL Foods Limited or generate 36.96% return on investment over 90 days. RCL Foods Limited is currently producing 0.5369% returns and takes up 2.8667% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than RCL, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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RCL Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCL Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RCL Foods Limited, and traders can use it to determine the average amount a RCL Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1873
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average RCL Foods is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCL Foods by adding it to a well-diversified portfolio.
RCL Foods Fundamentals Growth
RCL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RCL Foods, and RCL Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RCL Pink Sheet performance.
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 671.6 M | |||
| Shares Outstanding | 953.3 M | |||
| Price To Earning | 9.42 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 34.91 B | |||
| EBITDA | 2.69 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 12.87 X | |||
| Cash Flow From Operations | 2.93 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 23.98 B | |||
About RCL Foods Performance
By analyzing RCL Foods' fundamental ratios, stakeholders can gain valuable insights into RCL Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCL Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RCL Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RCL Foods Limited, through its subsidiaries, engages in the food business in South Africa and other African countries. The company was founded in 1960 and is headquartered in Durban, South Africa. Rcl Foods is traded on OTC Exchange in the United States.Things to note about RCL Foods Limited performance evaluation
Checking the ongoing alerts about RCL Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RCL Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RCL Foods Limited has some characteristics of a very speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RCL Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RCL Foods' stock is overvalued or undervalued compared to its peers.
- Examining RCL Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RCL Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RCL Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RCL Foods' pink sheet. These opinions can provide insight into RCL Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RCL Pink Sheet analysis
When running RCL Foods' price analysis, check to measure RCL Foods' 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 RCL Foods is operating at the current time. Most of RCL Foods' value examination focuses on studying past and present price action to predict the probability of RCL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCL Foods' price. Additionally, you may evaluate how the addition of RCL Foods to your portfolios can decrease your overall portfolio volatility.
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