Research Solutions Stock Alpha and Beta Analysis
| RSSS Stock | USD 3.62 0.29 7.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Research Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Research Solutions over a specified time horizon. Remember, high Research Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Research Solutions' market risk premium analysis include:
Beta (0.05) | Alpha 0.5 | Risk 3.3 | Sharpe Ratio 0.13 | Expected Return 0.44 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Research |
Research Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Research Solutions market risk premium is the additional return an investor will receive from holding Research Solutions 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 Research Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Research Solutions' performance over market.| α | 0.50 | β | -0.05 |
Research Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Research Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Research Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Research Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Research Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Research Solutions shares will generate the highest return on investment. By understating and applying Research Solutions stock market price indicators, traders can identify Research Solutions position entry and exit signals to maximize returns.
Research Solutions Return and Market Media
The median price of Research Solutions for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 3.84 with a coefficient of variation of 10.98. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 3.7, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 919 shares by Scott Ahlberg of Research Solutions at 3.93 subject to Rule 16b-3 | 12/20/2024 |
2 | 2 Strong Buy-Rated Penny Stocks to Buy for 2025 - TradingView | 12/31/2024 |
3 | Research Solutions, Inc. Short Interest Up 101.7 percent in December - MarketBeat | 01/14/2025 |
4 | Research Solutions, Inc. AI-Driven Growth with Enhanced Platforms and Expanding Research Workflow Tools | 01/27/2025 |
5 | An Intrinsic Calculation For Research Solutions, Inc. Suggests Its 46 percent Undervalued | 01/28/2025 |
6 | Research Solutions, Inc. Scites AI Growth in Research Workflow Transformation | 01/31/2025 |
7 | Research Solutions And 2 Other Penny Stocks On The US Market To Watch | 02/06/2025 |
8 | Research Solutions Inc Reports Q2 Revenue of 11.9M, Exceeding Estimates EPS Misses at | 02/13/2025 |
9 | Research Solutions Inc Q2 2025 Earnings Call Highlights Revenue Surge and Strategic ... | 02/14/2025 |
About Research Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Research or other stocks. Alpha measures the amount that position in Research Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 0.36 | 1.09 | 1.26 | 1.32 | Receivables Turnover | 6.13 | 6.49 | 5.84 | 4.84 |
Research Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Research Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Research Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Research Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Research Solutions. Please utilize our Beneish M Score to check the likelihood of Research Solutions' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.