The Rowe Companies Stock Performance
| ROWC Stock | USD 0.0004 0.00 0.00% |
On a scale of 0 to 100, Rowe Companies holds a performance score of 9. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rowe Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rowe Companies is expected to be smaller as well. Please check Rowe Companies' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Rowe Companies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Rowe Companies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Rowe Companies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rowe Companies Relative Risk vs. Return Landscape
If you would invest 0.03 in The Rowe Companies on September 27, 2025 and sell it today you would earn a total of 0.01 from holding The Rowe Companies or generate 33.33% return on investment over 90 days. The Rowe Companies is currently generating 0.5208% in daily expected returns and assumes 4.1667% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Rowe, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rowe Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rowe Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Rowe Companies, and traders can use it to determine the average amount a Rowe Companies' 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 = 0.125
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Based on monthly moving average Rowe Companies is performing at about 9% 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 Rowe Companies by adding it to a well-diversified portfolio.
Rowe Companies Fundamentals Growth
Rowe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rowe Companies, and Rowe Companies 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 Rowe Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0801 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 33.07 M | |||
| Revenue | 299.39 M | |||
| EBITDA | (11.74 M) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | (11.76 M) | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 134.22 M | |||
| Retained Earnings | 29.47 M | |||
| Current Asset | 68.67 M | |||
| Current Liabilities | 40.25 M | |||
About Rowe Companies Performance
By analyzing Rowe Companies' fundamental ratios, stakeholders can gain valuable insights into Rowe Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rowe Companies 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 Rowe Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Rowe Companies, Inc. is a holding company, which through its subsidiaries manufactures and markets home furnishings in the United States. The plan was later approved as Chapter 11 liquidation October 25, 2007. Rowe Companies operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 2400 people.Things to note about Rowe Companies performance evaluation
Checking the ongoing alerts about Rowe Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rowe Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rowe Companies has some characteristics of a very speculative penny stock | |
| Rowe Companies appears to be risky and price may revert if volatility continues | |
| Rowe Companies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 299.39 M. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 93.94 M. | |
| The Rowe Companies currently holds about 1.46 M in cash with (11.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rowe Companies' 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 Rowe Companies' stock is overvalued or undervalued compared to its peers.
- Examining Rowe Companies' 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 Rowe Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rowe Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rowe Companies' pink sheet. These opinions can provide insight into Rowe Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rowe Pink Sheet analysis
When running Rowe Companies' price analysis, check to measure Rowe Companies' 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 Rowe Companies is operating at the current time. Most of Rowe Companies' value examination focuses on studying past and present price action to predict the probability of Rowe Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rowe Companies' price. Additionally, you may evaluate how the addition of Rowe Companies to your portfolios can decrease your overall portfolio volatility.
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