Rocket Doctor Ai Stock Performance
| AIRDF Stock | 0.54 0.04 8.00% |
On a scale of 0 to 100, Rocket Doctor holds a performance score of 4. The company holds a Beta of 1.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rocket Doctor will likely underperform. Please check Rocket Doctor's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Rocket Doctor's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rocket Doctor AI are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Rocket Doctor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Rocket |
Rocket Doctor Relative Risk vs. Return Landscape
If you would invest 48.00 in Rocket Doctor AI on October 4, 2025 and sell it today you would earn a total of 6.00 from holding Rocket Doctor AI or generate 12.5% return on investment over 90 days. Rocket Doctor AI is currently producing 0.3482% returns and takes up 5.7259% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Rocket, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rocket Doctor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Doctor's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rocket Doctor AI, and traders can use it to determine the average amount a Rocket Doctor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0608
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Based on monthly moving average Rocket Doctor is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rocket Doctor by adding it to a well-diversified portfolio.
Things to note about Rocket Doctor AI performance evaluation
Checking the ongoing alerts about Rocket Doctor for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rocket Doctor AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocket Doctor AI had very high historical volatility over the last 90 days | |
| Rocket Doctor AI has some characteristics of a very speculative penny stock |
- Analyzing Rocket Doctor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rocket Doctor's stock is overvalued or undervalued compared to its peers.
- Examining Rocket Doctor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rocket Doctor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocket Doctor's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rocket Doctor's otc stock. These opinions can provide insight into Rocket Doctor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rocket OTC Stock analysis
When running Rocket Doctor's price analysis, check to measure Rocket Doctor'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 Rocket Doctor is operating at the current time. Most of Rocket Doctor's value examination focuses on studying past and present price action to predict the probability of Rocket Doctor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Doctor's price. Additionally, you may evaluate how the addition of Rocket Doctor to your portfolios can decrease your overall portfolio volatility.
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