Rafina Innovations Stock Performance
| VICA Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rafina Innovations are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rafina Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Rafina Innovations is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 352.5 K |
Rafina |
Rafina Innovations Relative Risk vs. Return Landscape
If you would invest 0.01 in Rafina Innovations on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Rafina Innovations or generate 0.0% return on investment over 90 days. Rafina Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Rafina, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rafina Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafina Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rafina Innovations, and traders can use it to determine the average amount a Rafina Innovations' 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 = 0.0
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Based on monthly moving average Rafina Innovations is not performing at its full potential. However, 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 Rafina Innovations by adding Rafina Innovations to a well-diversified portfolio.
Rafina Innovations Fundamentals Growth
Rafina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rafina Innovations, and Rafina Innovations 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 Rafina Pink Sheet performance.
| Return On Asset | -6.0 | |||
| Operating Margin | (12.41) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 15.72 M | |||
| Price To Earning | (12.98) X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 412.68 K | |||
| EBITDA | (5.76 M) | |||
| Cash And Equivalents | 17.26 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (918.19 K) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 298.66 K | |||
| Retained Earnings | (31 M) | |||
| Current Liabilities | 2 M | |||
About Rafina Innovations Performance
By analyzing Rafina Innovations' fundamental ratios, stakeholders can gain valuable insights into Rafina Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rafina Innovations 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 Rafina Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. Rafina Innovations Inc. was founded in 2007 and is based in Glasgow, the United Kingdom. Rafina Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Rafina Innovations performance evaluation
Checking the ongoing alerts about Rafina Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rafina Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rafina Innovations generated a negative expected return over the last 90 days | |
| Rafina Innovations has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rafina Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Rafina Innovations' 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 Rafina Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rafina to invest in growth at high rates of return. When we think about Rafina Innovations' use of debt, we should always consider it together with cash and equity. | |
| Rafina Innovations reported the previous year's revenue of 412.68 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 268.31 K. | |
| Rafina Innovations currently holds about 17.26 K in cash with (918.19 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by insiders |
- Analyzing Rafina Innovations' 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 Rafina Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Rafina Innovations' 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 Rafina Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rafina Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rafina Innovations' pink sheet. These opinions can provide insight into Rafina Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rafina Pink Sheet analysis
When running Rafina Innovations' price analysis, check to measure Rafina Innovations' 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 Rafina Innovations is operating at the current time. Most of Rafina Innovations' value examination focuses on studying past and present price action to predict the probability of Rafina Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafina Innovations' price. Additionally, you may evaluate how the addition of Rafina Innovations to your portfolios can decrease your overall portfolio volatility.
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