REMYF OTC Pink Sheet Today

REMYF
 Stock
  

USD 172.70  9.56  5.86%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Rmy Cointreau is trading at 172.70 as of the 5th of December 2022, a 5.86 percent increase since the beginning of the trading day. The stock's lowest day price was 172.7. Rmy Cointreau has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rmy Cointreau SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2020 and ending today, the 5th of December 2022. Click here to learn more.
Fiscal Year End
March
Category
Consumer Defensive
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States. The company has 50.49 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Rmy Cointreau SA

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Follow Valuation Odds of Bankruptcy
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Rmy Cointreau OTC 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. Rmy Cointreau's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rmy Cointreau or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rmy Cointreau SA generated a negative expected return over the last 90 days
About 56.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Archer-Daniels-Midland Stock Still Attractive At These Levels - Seeking Alpha
CEOSimon Coughlin
Thematic IdeaAlcohol (view all)
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 Rmy Cointreau's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Rmy Cointreau SA [REMYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rmy Cointreau's market, we take the total number of its shares issued and multiply it by Rmy Cointreau'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. Rmy Cointreau SA classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 50.49 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Rmy Cointreau SA has accumulated about 116.3 M in cash with 144.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Rmy Cointreau Probability Of Bankruptcy
Ownership
Rmy Cointreau SA has a total of 50.49 Million outstanding shares. Rmy Cointreau 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 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.

Ownership Allocation (%)

Check REMYF Ownership Details

REMYF Stock Price Odds Analysis

What are Rmy Cointreau's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rmy Cointreau jumping above the current price in 90 days from now is about 30.53%. The Rmy Cointreau SA probability density function shows the probability of Rmy Cointreau otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rmy Cointreau has a beta of 0.2554 indicating as returns on the market go up, Rmy Cointreau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rmy Cointreau SA 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. Rmy Cointreau SA is significantly underperforming NYSE Composite.
  Odds Below 172.7HorizonTargetOdds Above 172.7
69.30%90 days
 172.70 
30.53%
Based on a normal probability distribution, the odds of Rmy Cointreau to move above the current price in 90 days from now is about 30.53 (This Rmy Cointreau SA probability density function shows the probability of REMYF OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Rmy Cointreau SA Risk Profiles

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

REMYF Stock Against Markets

Picking the right benchmark for Rmy Cointreau otc 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 Rmy Cointreau otc 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 Rmy Cointreau is critical whether you are bullish or bearish towards Rmy Cointreau SA at a given time.
The entity Rmy Cointreau SA with a symbol REMYF was recently relisted or delisted. You can potentially use Rmy Cointreau SA with a symbol REMYF. Please make sure the ticker renaming or change in the classification of Rmy Cointreau SA is not a temporary action by the exchange.

Rmy Cointreau Corporate Directors

Rmy Cointreau corporate directors refer to members of a Rmy Cointreau board of directors. The board of directors generally takes responsibility for the Rmy Cointreau'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 Rmy Cointreau's board members must vote for the resolution. The Rmy Cointreau board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JacquesEtienne TSerclaes - Independent DirectorProfile
Guylaine Saucier - Independent DirectorProfile
Florence Rollet - DirectorProfile
Bruno Pavlovsky - Independent DirectorProfile

Invested in Rmy Cointreau SA?

The danger of trading Rmy Cointreau SA 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 Rmy Cointreau 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 Rmy Cointreau. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rmy Cointreau SA 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.
Additionally, take a look at Your Equity Center. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Rmy Cointreau SA price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rmy Cointreau's value and its price as these two are different measures arrived at by different means. Investors typically determine Rmy Cointreau value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rmy Cointreau's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.