Rapid Fire Marketing Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rapid Fire are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rapid Fire Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Rapid Fire is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Fifty Two Week Low | 0.0001 | |
Fifty Two Week High | 0.0300 |
Rapid |
Rapid Fire Relative Risk vs. Return Landscape
If you would invest (100.00) in Rapid Fire Marketing on September 20, 2024 and sell it today you would earn a total of 100.00 from holding Rapid Fire Marketing or generate -100.0% return on investment over 90 days. Rapid Fire Marketing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Rapid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Rapid Fire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid Fire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapid Fire Marketing, and traders can use it to determine the average amount a Rapid Fire'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 = 0.0
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Based on monthly moving average Rapid Fire is not performing at its full potential. However, 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 Rapid Fire by adding Rapid Fire to a well-diversified portfolio.
Rapid Fire Fundamentals Growth
Rapid Stock prices reflect investors' perceptions of the future prospects and financial health of Rapid Fire, and Rapid Fire 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 Rapid Stock performance.
Return On Asset | -123.14 | |||
Current Valuation | 239.92 K | |||
Shares Outstanding | 9.6 M | |||
Price To Sales | 0.64 X | |||
Revenue | 3.76 K | |||
Cash And Equivalents | 314 | |||
Total Debt | 219.51 K | |||
Debt To Equity | 1.91 % | |||
Book Value Per Share | (0.10) X | |||
Cash Flow From Operations | (395.55 K) | |||
Earnings Per Share | (1.07) X | |||
Total Asset | 435 K | |||
Retained Earnings | (25.05 M) | |||
Current Asset | 350 K | |||
Current Liabilities | 1.39 M | |||
Things to note about Rapid Fire Marketing performance evaluation
Checking the ongoing alerts about Rapid Fire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapid Fire Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Rapid Fire Marketing is not yet fully synchronised with the market data | |
Rapid Fire Marketing has some characteristics of a very speculative penny stock | |
Rapid Fire Marketing has a very high chance of going through financial distress in the upcoming years | |
Rapid Fire Marketing currently holds 219.51 K in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Rapid Fire Marketing has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rapid Fire's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 3.76 K. Net Loss for the year was (2.42 M) with loss before overhead, payroll, taxes, and interest of (87.89 K). | |
Rapid Fire Marketing currently holds about 314 in cash with (395.55 K) of positive cash flow from operations. |
- Analyzing Rapid Fire'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 Rapid Fire's stock is overvalued or undervalued compared to its peers.
- Examining Rapid Fire'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 Rapid Fire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid Fire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid Fire's stock. These opinions can provide insight into Rapid Fire's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Rapid Stock
If you are still planning to invest in Rapid Fire Marketing 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 Rapid Fire's history and understand the potential risks before investing.
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