RAMAPETRO -  India Stock  

INR 3.51  0.01  0.29%

RAMA PETROCHEMICALS is selling for under 3.51 as of the 23rd of October 2021; that is 0.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.22. RAMA PETROCHEMICALS has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for RAMA PETROCHEMICALS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2020 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Rama Petrochemicals Limited was incorporated in 1985 and is based in Mumbai, India. RAMA PETROCHEMICALS operates under Chemicals classification in India and is traded on Bombay Stock Exchange. It employs 7 people.. The company has 10.47 M outstanding shares. More on RAMA PETROCHEMICALS LTD
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RAMA PETROCHEMICALS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RAMA PETROCHEMICALS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RAMA PETROCHEMICALS generated a negative expected return over the last 90 days
RAMA PETROCHEMICALS has high historical volatility and very poor performance
RAMA PETROCHEMICALS has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 207.65 M in total debt. RAMA PETROCHEMICALS LTD has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 4.47 M. Net Loss for the year was (28.11 M) with loss before overhead, payroll, taxes, and interest of (1.91 M).
About 57.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RAMA PETROCHEMICALS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RAMA PETROCHEMICALS LTD (RAMAPETRO) is traded on Bombay Stock Exchange in India and employs 7 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 32.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RAMA PETROCHEMICALS's market, we take the total number of its shares issued and multiply it by RAMA PETROCHEMICALS'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 these looking for more risk prefer small-cap and mid-cap equities. RAMA PETROCHEMICALS LTD operates under Basic Materials sector and is part of Chemicals industry. The entity has 10.47 M outstanding shares.
Check RAMA PETROCHEMICALS Probability Of Bankruptcy
The market capitalization of RAMA PETROCHEMICALS LTD is 32.98 Million. RAMA PETROCHEMICALS LTD has substantial 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 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 even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check RAMAPETRO Ownership Details

RAMAPETRO Stock Price Odds Analysis

What are RAMA PETROCHEMICALS's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of RAMA PETROCHEMICALS jumping above the current price in 90 days from now is about 52.73%. The RAMA PETROCHEMICALS LTD probability density function shows the probability of RAMA PETROCHEMICALS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RAMA PETROCHEMICALS has a beta of 0.1503 indicating as returns on the market go up, RAMA PETROCHEMICALS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RAMA PETROCHEMICALS LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. RAMA PETROCHEMICALS LTD is significantly underperforming DOW.
 Odds Down 3.51HorizonTargetOdds Up 3.51 
47.17%90 days
Based on a normal probability distribution, the odds of RAMA PETROCHEMICALS to move above the current price in 90 days from now is about 52.73 (This RAMA PETROCHEMICALS LTD probability density function shows the probability of RAMAPETRO Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. RAMA PETROCHEMICALS market risk premium is the additional return an investor will receive from holding RAMA PETROCHEMICALS 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 RAMA PETROCHEMICALS. 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 RAMA PETROCHEMICALS's alpha and beta are two of the key measurements used to evaluate RAMA PETROCHEMICALS's performance over the market, the standard measures of volatility play an important role as well.

RAMAPETRO Stock Against Markets

Picking the right benchmark for RAMA PETROCHEMICALS stock 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 RAMA PETROCHEMICALS stock 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 RAMA PETROCHEMICALS is critical whether you are bullish or bearish towards RAMA PETROCHEMICALS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RAMA PETROCHEMICALS without increasing your portfolio risk or giving up 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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Additionally, take a look at Your Equity Center. Note that the RAMA PETROCHEMICALS LTD information on this page should be used as a complementary analysis to other RAMA PETROCHEMICALS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for RAMAPETRO Stock

When running RAMA PETROCHEMICALS LTD price analysis, check to measure RAMA PETROCHEMICALS'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 RAMA PETROCHEMICALS is operating at the current time. Most of RAMA PETROCHEMICALS's value examination focuses on studying past and present price action to predict the probability of RAMA PETROCHEMICALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RAMA PETROCHEMICALS's price. Additionally, you may evaluate how the addition of RAMA PETROCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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