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Ranpak Holdings Corp
Buy, Hold or Sell?

Let's analyse Ranpak together

PenkeI guess you are interested in Ranpak Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ranpak Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ranpak (30 sec.)










What can you expect buying and holding a share of Ranpak? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-29.94
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
$-29.94
Return On Investment
-380.4%

For what price can you sell your share?

Current Price per Share
$7.87
Expected price per share
$6.153 - $13.18
How sure are you?
50%

1. Valuation of Ranpak (5 min.)




Live pricePrice per Share (EOD)

$7.87

Intrinsic Value Per Share

$-6.11 - $-0.26

Total Value Per Share

$-6.11 - $-0.26

2. Growth of Ranpak (5 min.)




Is Ranpak growing?

Current yearPrevious yearGrowGrow %
How rich?$612.8m$612.8m0.000.0%

How much money is Ranpak making?

Current yearPrevious yearGrowGrow %
Making money-$27.1m-$41.4m$14.3m52.8%
Net Profit Margin-8.1%-12.7%--

How much money comes from the company's main activities?

3. Financial Health of Ranpak (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#45 / 220

Most Revenue
#51 / 220

Most Profit
#216 / 220

Most Efficient
#193 / 220

What can you expect buying and holding a share of Ranpak? (5 min.)

Welcome investor! Ranpak's management wants to use your money to grow the business. In return you get a share of Ranpak.

What can you expect buying and holding a share of Ranpak?

First you should know what it really means to hold a share of Ranpak. And how you can make/lose money.

Speculation

The Price per Share of Ranpak is $7.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ranpak.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ranpak, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $-7.48 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ranpak.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.000.0%-0.51-6.4%-0.21-2.7%-0.12-1.5%
Usd Book Value Change Per Share-7.48-95.1%-7.48-95.1%-0.50-6.3%-0.73-9.3%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%1.3417.0%0.9612.2%
Usd Total Gains Per Share-7.48-95.1%-7.48-95.1%-0.50-6.3%0.617.8%0.9612.2%
Usd Price Per Share5.82-5.82-5.77-14.15-11.54-
Price to Earnings Ratio-17,690,782.33--17,690,782.33--11.41--3,538,389.35--2,527,434.24-
Price-to-Total Gains Ratio-0.78--0.78--11.55--21.08--17.11-
Price to Book Ratio782,343.67-782,343.67-0.77-156,470.48-111,765.02-
Price-to-Total Gains Ratio-0.78--0.78--11.55--21.08--17.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.87
Number of shares127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.34
Usd Book Value Change Per Share-7.48-0.73
Usd Total Gains Per Share-7.480.61
Gains per Quarter (127 shares)-950.5177.59
Gains per Year (127 shares)-3,802.05310.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3802-3812682-371300
20-7604-76141363-743610
30-11406-114162045-1114920
40-15208-152182727-14851230
50-19010-190203408-18561540
60-22812-228224090-22281850
70-26614-266244771-25992160
80-30416-304265453-29702470
90-34218-342286135-33422780
100-38021-380306816-37133090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.06.00.014.3%1.06.00.014.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%

Fundamentals of Ranpak

About Ranpak Holdings Corp

Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands, as well as cold chain products, which are used to provide insulation for goods. It also offers end-of-line packaging automation products, which help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.

Fundamental data was last updated by Penke on 2024-03-14 06:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ranpak Holdings Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ranpak earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • A Net Profit Margin of -8.1% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ranpak Holdings Corp:

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-12.7%+4.6%
TTM-8.1%5Y-8.6%+0.5%
5Y-8.6%10Y-4.5%-4.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%3.6%-11.7%
TTM-8.1%4.1%-12.2%
YOY-12.7%4.6%-17.3%
5Y-8.6%4.0%-12.6%
10Y-4.5%4.1%-8.6%
1.1.2. Return on Assets

Shows how efficient Ranpak is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • -2.4% Return on Assets means that Ranpak generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ranpak Holdings Corp:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-3.7%+1.3%
TTM-2.4%5Y-2.3%-0.1%
5Y-2.3%10Y452.8%-455.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.0%-3.4%
TTM-2.4%1.0%-3.4%
YOY-3.7%1.3%-5.0%
5Y-2.3%1.2%-3.5%
10Y452.8%1.3%+451.5%
1.1.3. Return on Equity

Shows how efficient Ranpak is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • -4.4% Return on Equity means Ranpak generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ranpak Holdings Corp:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY-6.8%+2.3%
TTM-4.4%5Y-4.6%+0.2%
5Y-4.6%10Y7,326.9%-7,331.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.2%-6.6%
TTM-4.4%2.2%-6.6%
YOY-6.8%2.7%-9.5%
5Y-4.6%2.6%-7.2%
10Y7,326.9%3.0%+7,323.9%

1.2. Operating Efficiency of Ranpak Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ranpak is operating .

  • Measures how much profit Ranpak makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • An Operating Margin of -2.1% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ranpak Holdings Corp:

  • The MRQ is -2.1%. The company is operating very inefficient. -2
  • The TTM is -2.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-11.7%+9.6%
TTM-2.1%5Y-0.8%-1.3%
5Y-0.8%10Y1.3%-2.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%6.6%-8.7%
TTM-2.1%4.3%-6.4%
YOY-11.7%6.9%-18.6%
5Y-0.8%6.8%-7.6%
10Y1.3%5.9%-4.6%
1.2.2. Operating Ratio

Measures how efficient Ranpak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ranpak Holdings Corp:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY1.130-0.224
TTM0.9065Y0.986-0.079
5Y0.98610Y0.829+0.157
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.578-0.672
TTM0.9061.551-0.645
YOY1.1301.453-0.323
5Y0.9861.383-0.397
10Y0.8291.187-0.358

1.3. Liquidity of Ranpak Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ranpak is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ranpak Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.570-3.570
TTM-5Y2.070-2.070
5Y2.07010Y1.545+0.525
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.552-1.552
TTM-1.534-1.534
YOY3.5701.523+2.047
5Y2.0701.545+0.525
10Y1.5451.461+0.084
1.3.2. Quick Ratio

Measures if Ranpak is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ranpak Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.665-2.665
TTM-5Y1.618-1.618
5Y1.61810Y8.427-6.809
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.708-0.708
TTM-0.737-0.737
YOY2.6650.823+1.842
5Y1.6180.837+0.781
10Y8.4270.871+7.556

1.4. Solvency of Ranpak Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ranpak assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ranpak to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.46 means that Ranpak assets are financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ranpak Holdings Corp:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.4590.000
TTM0.4595Y0.490-0.031
5Y0.49010Y0.493-0.002
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.491-0.032
TTM0.4590.491-0.032
YOY0.4590.507-0.048
5Y0.4900.497-0.007
10Y0.4930.494-0.001
1.4.2. Debt to Equity Ratio

Measures if Ranpak is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ranpak to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 85.0% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ranpak Holdings Corp:

  • The MRQ is 0.850. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.850. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.8500.000
TTM0.8505Y0.970-0.121
5Y0.97010Y2.863-1.893
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.966-0.116
TTM0.8500.963-0.113
YOY0.8501.043-0.193
5Y0.9701.073-0.103
10Y2.8631.085+1.778

2. Market Valuation of Ranpak Holdings Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ranpak generates.

  • Above 15 is considered overpriced but always compare Ranpak to the Packaging & Containers industry mean.
  • A PE ratio of -17,690,782.33 means the investor is paying $-17,690,782.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ranpak Holdings Corp:

  • The EOD is -23,922,071.637. Based on the earnings, the company is expensive. -2
  • The MRQ is -17,690,782.328. Based on the earnings, the company is expensive. -2
  • The TTM is -17,690,782.328. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23,922,071.637MRQ-17,690,782.328-6,231,289.308
MRQ-17,690,782.328TTM-17,690,782.3280.000
TTM-17,690,782.328YOY-11.411-17,690,770.917
TTM-17,690,782.3285Y-3,538,389.348-14,152,392.980
5Y-3,538,389.34810Y-2,527,434.239-1,010,955.109
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-23,922,071.63712.620-23,922,084.257
MRQ-17,690,782.32811.119-17,690,793.447
TTM-17,690,782.32811.689-17,690,794.017
YOY-11.41112.349-23.760
5Y-3,538,389.34814.928-3,538,404.276
10Y-2,527,434.23917.746-2,527,451.985
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ranpak Holdings Corp:

  • The EOD is 12,324,869.607. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 9,114,452.492. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9,114,452.492. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12,324,869.607MRQ9,114,452.492+3,210,417.115
MRQ9,114,452.492TTM9,114,452.4920.000
TTM9,114,452.492YOY-10.569+9,114,463.061
TTM9,114,452.4925Y1,822,435.915+7,292,016.578
5Y1,822,435.91510Y1,301,646.200+520,789.715
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD12,324,869.6074.751+12,324,864.856
MRQ9,114,452.4925.179+9,114,447.313
TTM9,114,452.4925.088+9,114,447.404
YOY-10.5691.113-11.682
5Y1,822,435.9151.642+1,822,434.273
10Y1,301,646.2002.731+1,301,643.469
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ranpak is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 782,343.67 means the investor is paying $782,343.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ranpak Holdings Corp:

  • The EOD is 1,057,911.458. Based on the equity, the company is expensive. -2
  • The MRQ is 782,343.670. Based on the equity, the company is expensive. -2
  • The TTM is 782,343.670. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,057,911.458MRQ782,343.670+275,567.788
MRQ782,343.670TTM782,343.6700.000
TTM782,343.670YOY0.771+782,342.899
TTM782,343.6705Y156,470.483+625,873.187
5Y156,470.48310Y111,765.023+44,705.460
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1,057,911.4581.381+1,057,910.077
MRQ782,343.6701.434+782,342.236
TTM782,343.6701.504+782,342.166
YOY0.7711.703-0.932
5Y156,470.4831.784+156,468.699
10Y111,765.0231.918+111,763.105
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ranpak Holdings Corp.

3.1. Institutions holding Ranpak Holdings Corp

Institutions are holding 90.411% of the shares of Ranpak Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31JS Capital Management LLC36.9621.2593053089700
2023-09-30SOROS CAPITAL MANAGEMENT LLC5.605310.5624463029200
2023-12-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)5.25040.2786433711448156312.4901
2023-09-30BlackRock Inc3.72340.00053075700-162173-5.0086
2023-12-31Petrus Trust Company, LTA3.63191.65583000149-300000-9.0905
2023-09-30Ameriprise Financial Inc3.62560.005429949381259934.3916
2023-12-31Thrivent Financial For Lutherans3.18090.03332627594171140.6556
2023-09-30Vanguard Group Inc2.74120.00032264384229711.0248
2023-12-31G2 Investment Partners Management LLC2.2563.181863540943210102.4861
2023-12-31Dimensional Fund Advisors, Inc.1.57970.0022130493838832242.3647
2023-09-30Amundi1.44990.00261197716-107175-8.2133
2023-12-31Palisade Capital Management LLc1.22260.15591009935-119880-10.6106
2023-09-30Geode Capital Management, LLC1.02120.0006843559439705.4991
2023-09-30State Street Corporation1.01740.0003840403-3590-0.4254
2023-12-31Ulysses Management LLC0.83810.352769228500
2023-12-31Kennedy Capital Management Inc0.82940.087168511318959138.2609
2023-12-31Prudential Financial Inc0.82920.006684958-27950-3.9206
2023-12-31Meros Investment Management, LP0.79921.823166017779761.2229
2023-12-31Portolan Capital Management, LLC0.76090.31996285666285660
2023-09-30D. E. Shaw & Co LP0.74410.0035614687-99841-13.973
Total 78.066439.729264486945+2028667+3.1%

3.2. Funds holding Ranpak Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Meridian Small Cap Growth Legacy1.55011.17981280502782916.5123
2023-12-31ArrowMark Small Cap Gro1.55011.18531280502782916.5123
2024-01-31Vanguard Total Stock Mkt Idx Inv1.53970.0004127184900
2023-12-31Strategic Advisers Small-Mid Cap1.45590.0761120267735230041.4287
2024-02-29iShares Russell 2000 ETF1.34360.00851109873-181-0.0163
2023-12-31Meridian Contrarian Legacy1.30741.0456108000027400033.995
2024-01-31Pioneer Select Mid Cap Growth A1.17850.2792973543-16470-1.6636
2023-12-31Kennedy Extended Small Cap0.82940.247368511318959138.2609
2023-12-31Palisade Small Cap Core Equity0.76910.2593635339-68912-9.7851
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.70290.002558059400
2023-12-31Thrivent Small Cap Growth S0.54721.147945201628960.6448
2023-12-31Fidelity Small Cap Index0.52570.009943426254811.2783
2023-12-31FullerThaler Behavioral Micro-Cap Core0.52461.553743337200
2023-12-31Thrivent Moderately Aggressive Allc0.52270.039143181822820.5313
2024-02-01iShares Russell 2000 Value ETF0.48580.01524012985080.1267
2023-12-31Thrivent Moderate Allocation0.44310.024136606019340.5311
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.34660.003128633700
2023-12-31Thrivent Moderately Agrsv Allocation A0.32560.040126895814300.5345
2023-12-31Frontier Small Cap Growth0.30750.209253973-71214-21.8994
2024-01-31DFA US Micro Cap I0.30040.01524816700
Total 16.55597.341113676253+830227+6.1%

3.3. Insider Transactions

Insiders are holding 9.026% of the shares of Ranpak Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-14Alicia M TranenBUY50003.22
2023-11-13Mark A SiebertBUY17302.9
2023-11-08Alicia M TranenBUY125003.05
2023-11-06Eric LaurensseBUY190002.85
2023-11-02Antonio GrassottiBUY70002.76
2023-08-28Alicia M TranenBUY175005.72
2023-08-15Kurt ZumwaltSELL133695.39
2023-06-07Salil SeshadriBUY948754.2
2023-05-09Alicia M TranenBUY365002.91
2023-05-09Omar AsaliBUY610602.92

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ranpak Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.484-7.4840%-0.500-93%-0.731-90%0.000-704250756%
Book Value Per Share--0.0000.0000%7.484-100%5.741-100%4.623-100%
Current Ratio----0%3.570-100%2.070-100%1.545-100%
Debt To Asset Ratio--0.4590.4590%0.4590%0.490-6%0.493-7%
Debt To Equity Ratio--0.8500.8500%0.8500%0.970-12%2.863-70%
Dividend Per Share----0%-0%1.342-100%0.958-100%
Eps--0.0000.0000%-0.506+153695241%-0.210+63849932%-0.116+35198589%
Free Cash Flow Per Share--0.0000.0000%-0.546+85497209%-0.046+7233548%-0.002+258583%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.601+97438702%1.753-100%1.805-100%
Gross Profit Margin--1.0001.0000%1.027-3%1.078-7%1.056-5%
Intrinsic Value_10Y_max---0.257--------
Intrinsic Value_10Y_min---6.114--------
Intrinsic Value_1Y_max---0.042--------
Intrinsic Value_1Y_min---0.298--------
Intrinsic Value_3Y_max---0.114--------
Intrinsic Value_3Y_min---1.173--------
Intrinsic Value_5Y_max---0.170--------
Intrinsic Value_5Y_min---2.346--------
Market Cap627114654.000-76448473%479420201100000.000479420201100000.0000%472432217.180+101479051%95885077689266.234+400%68489455382693.883+600%
Net Profit Margin---0.081-0.0810%-0.127+57%-0.086+7%-0.045-44%
Operating Margin---0.021-0.0210%-0.117+462%-0.008-64%0.013-259%
Operating Ratio--0.9060.9060%1.130-20%0.986-8%0.829+9%
Pb Ratio1057911.458+26%782343.670782343.6700%0.771+101479051%156470.483+400%111765.023+600%
Pe Ratio-23922071.637-35%-17690782.328-17690782.3280%-11.411-100%-3538389.348-80%-2527434.239-86%
Price Per Share7.870+26%5.8205.8200%5.770+1%14.152-59%11.541-50%
Price To Free Cash Flow Ratio12324869.607+26%9114452.4929114452.4920%-10.569+100%1822435.915+400%1301646.200+600%
Price To Total Gains Ratio-1.052-35%-0.778-0.7780%-11.548+1385%-21.078+2611%-17.107+2100%
Quick Ratio----0%2.665-100%1.618-100%8.427-100%
Return On Assets---0.024-0.0240%-0.037+53%-0.023-2%4.528-101%
Return On Equity---0.044-0.0440%-0.068+53%-0.046+4%73.269-100%
Total Gains Per Share---7.484-7.4840%-0.500-93%0.611-1325%0.958-881%
Usd Book Value--612800000.000612800000.0000%612800000.0000%583300000.000+5%458250016.000+34%
Usd Book Value Change Per Share---7.484-7.4840%-0.500-93%-0.731-90%0.000-704250756%
Usd Book Value Per Share--0.0000.0000%7.484-100%5.741-100%4.623-100%
Usd Dividend Per Share----0%-0%1.342-100%0.958-100%
Usd Eps--0.0000.0000%-0.506+153695241%-0.210+63849932%-0.116+35198589%
Usd Free Cash Flow--52600000.00052600000.0000%-44700000.000+185%6600000.000+697%7211712.000+629%
Usd Free Cash Flow Per Share--0.0000.0000%-0.546+85497209%-0.046+7233548%-0.002+258583%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.601+97438702%1.753-100%1.805-100%
Usd Market Cap627114654.000-76448473%479420201100000.000479420201100000.0000%472432217.180+101479051%95885077689266.234+400%68489455382693.883+600%
Usd Price Per Share7.870+26%5.8205.8200%5.770+1%14.152-59%11.541-50%
Usd Profit---27100000.000-27100000.0000%-41400000.000+53%-26280000.000-3%-14616178.857-46%
Usd Revenue--336300000.000336300000.0000%326500000.000+3%322880000.000+4%265500000.000+27%
Usd Total Gains Per Share---7.484-7.4840%-0.500-93%0.611-1325%0.958-881%
 EOD+2 -6MRQTTM+0 -0YOY+19 -125Y+17 -1910Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Ranpak Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23,922,071.637
Price to Book Ratio (EOD)Between0-11,057,911.458
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than0-0.021
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.850
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.024
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Ranpak Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.325
Ma 20Greater thanMa 506.427
Ma 50Greater thanMa 1005.317
Ma 100Greater thanMa 2004.893
OpenGreater thanClose7.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 82,374,605,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
871
309,234
1,104,400
1,133,500
1,213,400
1,133,500
0
01,133,5001,213,4001,133,5001,104,400309,234871
   > Total Current Assets 
2
3,115
71,400
107,200
191,500
139,600
0
0139,600191,500107,20071,4003,1152
       Cash And Cash Equivalents 
2
2,891
19,700
48,500
103,900
62,800
0
062,800103,90048,50019,7002,8912
       Short-term Investments 
0
305,118
0
0
0
6,300
0
06,300000305,1180
       Net Receivables 
0
34,900
37,600
39,200
46,400
35,100
0
035,10046,40039,20037,60034,9000
       Other Current Assets 
0
224
2,500
3,400
8,300
16,700
0
016,7008,3003,4002,5002240
   > Long-term Assets 
869
306,118
1,033,000
1,026,300
1,021,800
993,900
0
0993,9001,021,8001,026,3001,033,000306,118869
       Property Plant Equipment 
0
73,000
122,500
124,400
132,900
130,000
0
0130,000132,900124,400122,50073,0000
       Goodwill 
0
355,700
448,800
458,400
453,000
446,700
0
0446,700453,000458,400448,800355,7000
       Intangible Assets 
0
293,700
458,600
440,600
406,500
372,100
0
0372,100406,500440,600458,600293,7000
       Other Assets 
869
2,000
3,100
4,000
100
25,000
0
025,0001004,0003,1002,000869
> Total Liabilities 
817
18,037
572,600
610,600
577,200
520,700
0
0520,700577,200610,600572,60018,037817
   > Total Current Liabilities 
817
6,737
31,900
57,500
71,500
39,100
0
039,10071,50057,50031,9006,737817
       Short-term Debt 
93
4,000
1,600
500
3,400
3,300
0
03,3003,4005001,6004,00093
       Short Long Term Debt 
93
4,000
1,600
500
1,000
1,300
0
01,3001,0005001,6004,00093
       Accounts payable 
0
2,737
12,300
24,900
33,500
24,300
0
024,30033,50024,90012,3002,7370
       Other Current Liabilities 
724
6,737
15,500
30,700
31,500
10,600
0
010,60031,50030,70015,5006,737724
   > Long-term Liabilities 
0
11,300
540,700
553,100
505,700
481,600
0
0481,600505,700553,100540,70011,3000
       Long term Debt Total 
93
0
418,800
432,700
400,400
0
0
00400,400432,700418,800093
       Capital Lease Obligations Min Short Term Debt
-93
-4,000
-1,600
-500
3,300
2,700
0
02,7003,300-500-1,600-4,000-93
       Other Liabilities 
0
73,400
117,300
110,700
98,600
85,900
0
085,90098,600110,700117,30073,4000
> Total Stockholder Equity
54
291,196
531,800
522,900
636,200
612,800
0
0612,800636,200522,900531,800291,19654
   Common Stock
1
286,197
0
0
0
0
0
00000286,1971
   Retained Earnings 
-9
1,378
-29,100
-52,500
-55,300
-96,700
0
0-96,700-55,300-52,500-29,1001,378-9
   Accumulated Other Comprehensive Income 
0
-24,000
3,400
10,700
2,600
5,200
0
05,2002,60010,7003,400-24,0000
   Capital Surplus 
61
3,621
557,500
564,700
688,900
0
0
00688,900564,700557,5003,62161
   Treasury Stock0000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue336,300
Cost of Revenue-213,000
Gross Profit123,300123,300
 
Operating Income (+$)
Gross Profit123,300
Operating Expense-91,800
Operating Income-7,50031,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense91,8000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-24,300
Other Finance Cost-24,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income-7,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,30016,300
EBIT - interestExpense = -31,300
-31,300
-2,800
Interest Expense24,300
Earnings Before Interest and Taxes (EBIT)-7,000-7,000
Earnings Before Interest and Taxes (EBITDA)26,800
 
After tax Income (+$)
Income Before Tax-31,300
Tax Provision-0
Net Income From Continuing Ops0-31,300
Net Income-27,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses304,800
Total Other Income/Expenses Net-23,8000
 

Technical Analysis of Ranpak
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ranpak. The general trend of Ranpak is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ranpak's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ranpak Holdings Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.24 < 10.49 < 13.18.

The bearish price targets are: 7.17 > 6.49 > 6.153.

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Ranpak Holdings Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ranpak Holdings Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ranpak Holdings Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ranpak Holdings Corp. The current macd is 0.81995079.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ranpak price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ranpak. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ranpak price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ranpak Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartRanpak Holdings Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ranpak Holdings Corp. The current adx is 46.98.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ranpak shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Ranpak Holdings Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ranpak Holdings Corp. The current sar is 6.74526876.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ranpak Holdings Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ranpak Holdings Corp. The current rsi is 75.32. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Ranpak Holdings Corp Daily Relative Strength Index (RSI) ChartRanpak Holdings Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ranpak Holdings Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ranpak price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ranpak Holdings Corp Daily Stochastic Oscillator ChartRanpak Holdings Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ranpak Holdings Corp. The current cci is 74.37.

Ranpak Holdings Corp Daily Commodity Channel Index (CCI) ChartRanpak Holdings Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ranpak Holdings Corp. The current cmo is 56.94.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ranpak Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartRanpak Holdings Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ranpak Holdings Corp. The current willr is -10.16518424.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ranpak Holdings Corp Daily Williams %R ChartRanpak Holdings Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ranpak Holdings Corp.

Ranpak Holdings Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ranpak Holdings Corp. The current atr is 0.45052677.

Ranpak Holdings Corp Daily Average True Range (ATR) ChartRanpak Holdings Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ranpak Holdings Corp. The current obv is 13,058,856.

Ranpak Holdings Corp Daily On-Balance Volume (OBV) ChartRanpak Holdings Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ranpak Holdings Corp. The current mfi is 89.03.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Ranpak Holdings Corp Daily Money Flow Index (MFI) ChartRanpak Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ranpak Holdings Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ranpak Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ranpak Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.325
Ma 20Greater thanMa 506.427
Ma 50Greater thanMa 1005.317
Ma 100Greater thanMa 2004.893
OpenGreater thanClose7.750
Total3/5 (60.0%)
Penke

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