Rbc Life Sciences Stock Performance
| RBCL Stock | USD 0.0004 0.0002 100.00% |
RBC Life holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBC Life are expected to decrease at a much lower rate. During the bear market, RBC Life is likely to outperform the market. Use RBC Life Sciences information ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on RBC Life Sciences.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Life Sciences are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, RBC Life disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
RBC |
RBC Life Relative Risk vs. Return Landscape
If you would invest 0.01 in RBC Life Sciences on September 28, 2025 and sell it today you would earn a total of 0.03 from holding RBC Life Sciences or generate 300.0% return on investment over 90 days. RBC Life Sciences is currently generating 3.0769% in daily expected returns and assumes 17.4036% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than RBC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RBC Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RBC Life Sciences, and traders can use it to determine the average amount a RBC Life'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 = 0.1768
| Best Portfolio | Best Equity | |||
| Good Returns | RBCL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average RBC Life is performing at about 14% 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 RBC Life by adding it to a well-diversified portfolio.
RBC Life Fundamentals Growth
RBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RBC Life, and RBC Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Pink Sheet performance.
| Return On Equity | -0.0677 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | (601.15 K) | |||
| Shares Outstanding | 2.21 M | |||
| Price To Earning | (0.75) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 25.77 M | |||
| EBITDA | (1.79 M) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.94 X | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.63 X | |||
| Cash Flow From Operations | 155.53 K | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 10.96 M | |||
| Retained Earnings | (6.75 M) | |||
| Current Asset | 7.88 M | |||
| Current Liabilities | 3.82 M | |||
About RBC Life Performance
By examining RBC Life's fundamental ratios, stakeholders can obtain critical insights into RBC Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RBC Life Sciences, Inc. manufactures, markets, and distributes nutritional supplements and personal care products in North America, Southeast Asia, and Australia. The company was founded in 1988 and is headquartered in Irving, Texas. RBC Life operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about RBC Life Sciences performance evaluation
Checking the ongoing alerts about RBC Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RBC Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBC Life Sciences is way too risky over 90 days horizon | |
| RBC Life Sciences has some characteristics of a very speculative penny stock | |
| RBC Life Sciences appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.77 M. Net Loss for the year was (756.28 K) with profit before overhead, payroll, taxes, and interest of 15.64 M. |
- Analyzing RBC Life'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 RBC Life's stock is overvalued or undervalued compared to its peers.
- Examining RBC Life'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 RBC Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBC Life's pink sheet. These opinions can provide insight into RBC Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RBC Pink Sheet
RBC Life financial ratios help investors to determine whether RBC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBC with respect to the benefits of owning RBC Life security.