The Rank Group Stock Performance
| RANKF Stock | USD 0.92 0.00 0.00% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rank Group are expected to decrease at a much lower rate. During the bear market, Rank Group is likely to outperform the market. Rank Group has an expected return of -0.13%. Please make sure to check Rank Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Rank Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Rank Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 69.6 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Rank |
Rank Group Relative Risk vs. Return Landscape
If you would invest 100.00 in The Rank Group on January 24, 2024 and sell it today you would lose (8.00) from holding The Rank Group or give up 8.0% of portfolio value over 90 days. The Rank Group is currently producing negative expected returns and takes up 1.1873% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Rank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rank Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rank Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Rank Group, and traders can use it to determine the average amount a Rank Group's 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 = -0.107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RANKF |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rank Group 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 Rank Group by adding Rank Group to a well-diversified portfolio.
Rank Group Fundamentals Growth
Rank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rank Group, and Rank Group 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 Rank Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 702.29 M | |||
| Shares Outstanding | 468.43 M | |||
| Price To Earning | 7.43 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 644 M | |||
| EBITDA | 164.6 M | |||
| Cash And Equivalents | 97.9 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 44.1 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | 155.1 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 858.9 M | |||
| Retained Earnings | 153 M | |||
| Current Asset | 101 M | |||
| Current Liabilities | 174 M | |||
About Rank Group Performance
To evaluate Rank Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rank Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rank Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rank Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. Rank Group is traded on OTC Exchange in the United States.Things to note about Rank Group performance evaluation
Checking the ongoing alerts about Rank Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rank Group generated a negative expected return over the last 90 days | |
| Rank Group has some characteristics of a very speculative penny stock | |
| The company has accumulated 44.1 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Rank Group has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rank Group until it has trouble settling it off, either with new capital or with free cash flow. So, Rank Group'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 Rank Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rank to invest in growth at high rates of return. When we think about Rank Group's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Rank Group outstanding shares are owned by corporate insiders |
- Analyzing Rank Group's 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 Rank Group's stock is overvalued or undervalued compared to its peers.
- Examining Rank Group's 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 Rank Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rank Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rank Group's pink sheet. These opinions can provide insight into Rank Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Rank Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Rank Pink Sheet analysis
When running Rank Group's price analysis, check to measure Rank Group'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 Rank Group is operating at the current time. Most of Rank Group's value examination focuses on studying past and present price action to predict the probability of Rank Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rank Group's price. Additionally, you may evaluate how the addition of Rank Group to your portfolios can decrease your overall portfolio volatility.
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