Rolls Royce Holdings Plc Stock Performance
| RLLCF Stock | USD 0 0.0001 3.33% |
The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Rolls-Royce Holdings returns are very sensitive to returns on the market. As the market goes up or down, Rolls-Royce Holdings is expected to follow. At this point, Rolls Royce Holdings has a negative expected return of -0.0555%. Please make sure to check Rolls-Royce Holdings' value at risk and the relationship between the kurtosis and price action indicator , to decide if Rolls Royce Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rolls Royce Holdings plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Rolls-Royce Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -428 M |
Rolls-Royce |
Rolls-Royce Holdings Relative Risk vs. Return Landscape
If you would invest 0.34 in Rolls Royce Holdings plc on October 28, 2025 and sell it today you would lose (0.05) from holding Rolls Royce Holdings plc or give up 14.71% of portfolio value over 90 days. Rolls Royce Holdings plc is currently producing negative expected returns and takes up 6.4546% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Rolls-Royce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rolls-Royce Holdings Target Price Odds to finish over Current Price
The tendency of Rolls-Royce Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | roughly 97.0 |
Based on a normal probability distribution, the odds of Rolls-Royce Holdings to move above the current price in 90 days from now is roughly 97.0 (This Rolls Royce Holdings plc probability density function shows the probability of Rolls-Royce Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rolls-Royce Holdings has a beta of 0.88 indicating Rolls Royce Holdings plc market returns are reactive to returns on the market. As the market goes up or down, Rolls-Royce Holdings is expected to follow. Additionally Rolls Royce Holdings plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rolls-Royce Holdings Price Density |
| Price |
Predictive Modules for Rolls-Royce Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rolls Royce Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolls-Royce Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rolls-Royce Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rolls-Royce Holdings is not an exception. The market had few large corrections towards the Rolls-Royce Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rolls Royce Holdings plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rolls-Royce Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.02 |
Rolls-Royce Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rolls-Royce Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rolls Royce Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rolls Royce Holdings generated a negative expected return over the last 90 days | |
| Rolls Royce Holdings has high historical volatility and very poor performance | |
| Rolls Royce Holdings has some characteristics of a very speculative penny stock | |
| Rolls Royce Holdings plc has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Rolls-Royce Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rolls-Royce Pink Sheet often depends not only on the future outlook of the current and potential Rolls-Royce Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rolls-Royce Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.8 T | |
| Cash And Short Term Investments | 2.6 B |
Rolls-Royce Holdings Fundamentals Growth
Rolls-Royce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rolls-Royce Holdings, and Rolls-Royce Holdings 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 Rolls-Royce Pink Sheet performance.
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 11.22 B | |||
| EBITDA | 963 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 28.67 B | |||
About Rolls-Royce Holdings Performance
By analyzing Rolls-Royce Holdings' fundamental ratios, stakeholders can gain valuable insights into Rolls-Royce Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rolls-Royce Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rolls-Royce Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls-Royce Holdings operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.Things to note about Rolls Royce Holdings performance evaluation
Checking the ongoing alerts about Rolls-Royce Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rolls Royce Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rolls Royce Holdings generated a negative expected return over the last 90 days | |
| Rolls Royce Holdings has high historical volatility and very poor performance | |
| Rolls Royce Holdings has some characteristics of a very speculative penny stock | |
| Rolls Royce Holdings plc has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rolls-Royce Holdings' 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 Rolls-Royce Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rolls-Royce Holdings' 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 Rolls-Royce Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rolls-Royce Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rolls-Royce Holdings' pink sheet. These opinions can provide insight into Rolls-Royce Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rolls-Royce Pink Sheet analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Rolls-Royce Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls-Royce Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
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