Rose Hill Acquisition Performance
| ROSEWDelisted Stock | USD 0.03 0 9.03% |
The company holds a Beta of -9.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rose Hill are expected to decrease by larger amounts. On the other hand, during market turmoil, Rose Hill is expected to outperform it. Rose Hill Acquisition right now holds a risk of 0.0%. Please check Rose Hill Acquisition downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Rose Hill Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rose Hill Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Rose Hill is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 658.7 K |
Rose |
Rose Hill Relative Risk vs. Return Landscape
If you would invest 3.38 in Rose Hill Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Rose Hill Acquisition or generate 0.0% return on investment over 90 days. Rose Hill Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Rose, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rose Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rose Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rose Hill Acquisition, and traders can use it to determine the average amount a Rose Hill'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 Rose Hill 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 Rose Hill by adding Rose Hill to a well-diversified portfolio.
Rose Hill Fundamentals Growth
Rose Stock prices reflect investors' perceptions of the future prospects and financial health of Rose Hill, and Rose Hill 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 Rose Stock performance.
| Return On Asset | -0.0047 | |||
| EBITDA | (6.31 M) | |||
| Total Debt | 163.5 K | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | 1.55 M | |||
| Total Asset | 148.97 M | |||
| Retained Earnings | (8.51 M) | |||
About Rose Hill Performance
Evaluating Rose Hill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rose Hill 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 Rose Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rose Hill Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar combination with one or more businesses or assets. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.Things to note about Rose Hill Acquisition performance evaluation
Checking the ongoing alerts about Rose Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rose Hill Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rose Hill is not yet fully synchronised with the market data | |
| Rose Hill has some characteristics of a very speculative penny stock | |
| Rose Hill has a very high chance of going through financial distress in the upcoming years |
- Analyzing Rose Hill'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 Rose Hill's stock is overvalued or undervalued compared to its peers.
- Examining Rose Hill'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 Rose Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rose Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rose Hill's stock. These opinions can provide insight into Rose Hill'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 income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Rose Stock
If you are still planning to invest in Rose Hill Acquisition 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 Rose Hill's history and understand the potential risks before investing.
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