Rapala Vmc Stock Today
| RPNMF Stock | USD 3.28 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Rapala VMC is trading at 3.28 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.28. Rapala VMC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rapala VMC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland. The company has 38.88 M outstanding shares. More on Rapala VMC
Moving together with Rapala Pink Sheet
| 0.67 | CUK | Carnival Plc ADS | PairCorr |
Moving against Rapala Pink Sheet
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| 0.51 | SHMDF | Shimano | PairCorr |
| 0.5 | SMNNY | Shimano Inc ADR | PairCorr |
| 0.48 | ANPDF | ANTA Sports Products | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rapala Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rapala VMC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rapala VMC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jorma Kasslin |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Rapala VMC [RPNMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 199.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rapala VMC's market, we take the total number of its shares issued and multiply it by Rapala VMC'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. Rapala VMC classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 38.88 M outstanding shares.
Rapala VMC has accumulated about 25.2 M in cash with 24.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Rapala VMC Probability Of Bankruptcy
Ownership AllocationRapala VMC has a total of 38.88 Million outstanding shares. Rapala VMC has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rapala Ownership Details
Rapala Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Rapala VMC jumping above the current price in 90 days from now is close to 99%. The Rapala VMC probability density function shows the probability of Rapala VMC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3319 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rapala VMC will likely underperform. Additionally, rapala VMC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rapala VMC to move above the current price in 90 days from now is close to 99 (This Rapala VMC probability density function shows the probability of Rapala Pink Sheet to fall within a particular range of prices over 90 days) .
Rapala VMC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rapala VMC market risk premium is the additional return an investor will receive from holding Rapala VMC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rapala VMC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rapala VMC's alpha and beta are two of the key measurements used to evaluate Rapala VMC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7341 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Risk Adjusted Performance | (0.07) |
Rapala Stock Against Markets
Picking the right benchmark for Rapala VMC pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rapala VMC pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rapala VMC is critical whether you are bullish or bearish towards Rapala VMC at a given time. Please also check how Rapala VMC's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Rapala VMC 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.Did you try this?
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Rapala VMC Corporate Directors
Rapala VMC corporate directors refer to members of a Rapala VMC board of directors. The board of directors generally takes responsibility for the Rapala VMC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rapala VMC's board members must vote for the resolution. The Rapala VMC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Julia Aubertin | Director | Profile | |
| JanHenrik Schauman | Non-Executive Independent Director | Profile | |
| Christophe Viellard | Non-Executive Director | Profile | |
| Eero Makkonen | Non-Executive Independent Director | Profile |
How to buy Rapala Pink Sheet?
Before investing in Rapala VMC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rapala VMC. To buy Rapala VMC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rapala VMC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rapala VMC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rapala VMC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rapala VMC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rapala VMC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rapala VMC?
The danger of trading Rapala VMC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rapala VMC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rapala VMC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rapala VMC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapala VMC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Rapala Pink Sheet analysis
When running Rapala VMC's price analysis, check to measure Rapala VMC'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 Rapala VMC is operating at the current time. Most of Rapala VMC's value examination focuses on studying past and present price action to predict the probability of Rapala VMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapala VMC's price. Additionally, you may evaluate how the addition of Rapala VMC to your portfolios can decrease your overall portfolio volatility.
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