RSLS Old Alpha and Beta Analysis
| RSLSDelisted Stock | USD 15.68 3.60 29.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RSLS Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in RSLS Old over a specified time horizon. Remember, high RSLS Old's 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 RSLS Old's market risk premium analysis include:
Beta (0.63) | Alpha 0.35 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
RSLS |
RSLS Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RSLS Old market risk premium is the additional return an investor will receive from holding RSLS Old 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 RSLS Old. 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 RSLS Old's performance over market.| α | 0.35 | β | -0.63 |
RSLS Old Fundamentals Vs Peers
Comparing RSLS Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RSLS Old's direct or indirect competition across all of the common fundamentals between RSLS Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as RSLS Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RSLS Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing RSLS Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RSLS Old to competition |
| Fundamentals | RSLS Old | Peer Average |
| Return On Equity | -1.2 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (1.65) % | (5.51) % |
| Current Valuation | 35.03 M | 16.62 B |
| Shares Outstanding | 2.39 M | 571.82 M |
| Shares Owned By Insiders | 10.62 % | 10.09 % |
RSLS Old Opportunities
RSLS Old Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ReShape Lifesciences Announces Pricing of 2.6 Million Public Offering | 06/09/2025 |
2 | ReShape Lifesciences regains Nasdaq compliance | 06/27/2025 |
3 | ReShape Lifesciences Granted U.S. Patent Related to an Intragas | 07/01/2025 |
4 | ReShape Lifesciences to Host Inaugural Lap-Band Surgeon Summit | 07/22/2025 |
5 | Will ReShape Lifesciences Inc. stock split in the near future - Overwhelming profit margins - jammulinksnews.com | 07/25/2025 |
6 | Why ReShape Lifesciences Inc. stock attracts strong analyst attention - Low Risk Picks for Daily Trading Released - beatles.ru | 07/30/2025 |
7 | Vyome Announces New Board of Directors with Deep MIT and AI Ties | 08/12/2025 |
About RSLS Old 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 RSLS or other delisted stocks. Alpha measures the amount that position in RSLS Old 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.
RSLS Old Upcoming Company Events
As portrayed in its financial statements, the presentation of RSLS Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RSLS Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RSLS Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RSLS Old. Please utilize our Beneish M Score to check the likelihood of RSLS Old's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with RSLS Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in RSLS Stock
If you are still planning to invest in RSLS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RSLS Old's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |