Rpmglobal Holdings Limited Stock Performance
| RPGHF Stock | USD 1.69 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RPMGlobal Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RPMGlobal Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, RPMGlobal Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 44.8 M | |
| Total Cashflows From Investing Activities | -4.9 M |
RPMGlobal |
RPMGlobal Holdings Relative Risk vs. Return Landscape
If you would invest 169.00 in RPMGlobal Holdings Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding RPMGlobal Holdings Limited or generate 0.0% return on investment over 90 days. RPMGlobal Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than RPMGlobal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RPMGlobal Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPMGlobal Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RPMGlobal Holdings Limited, and traders can use it to determine the average amount a RPMGlobal Holdings' 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 RPMGlobal Holdings 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 RPMGlobal Holdings by adding RPMGlobal Holdings to a well-diversified portfolio.
RPMGlobal Holdings Fundamentals Growth
RPMGlobal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RPMGlobal Holdings, and RPMGlobal 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 RPMGlobal Pink Sheet performance.
| Return On Equity | -0.0759 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 245.34 M | |||
| Shares Outstanding | 229.33 M | |||
| Price To Book | 6.80 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 82.57 M | |||
| EBITDA | 3.45 M | |||
| Cash And Equivalents | 32.38 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 4.84 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (3.51 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 106.17 M | |||
About RPMGlobal Holdings Performance
By analyzing RPMGlobal Holdings' fundamental ratios, stakeholders can gain valuable insights into RPMGlobal Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RPMGlobal 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 RPMGlobal Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia. Rpmglobal Hldgs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about RPMGlobal Holdings performance evaluation
Checking the ongoing alerts about RPMGlobal Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RPMGlobal Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPMGlobal Holdings generated a negative expected return over the last 90 days | |
| RPMGlobal Holdings may become a speculative penny stock | |
| The company reported the revenue of 82.57 M. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 17.04 M. | |
| RPMGlobal Holdings Limited has accumulated about 32.38 M in cash with (3.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing RPMGlobal 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 RPMGlobal Holdings' stock is overvalued or undervalued compared to its peers.
- Examining RPMGlobal 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 RPMGlobal Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPMGlobal Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPMGlobal Holdings' pink sheet. These opinions can provide insight into RPMGlobal Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RPMGlobal Pink Sheet analysis
When running RPMGlobal Holdings' price analysis, check to measure RPMGlobal 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 RPMGlobal Holdings is operating at the current time. Most of RPMGlobal Holdings' value examination focuses on studying past and present price action to predict the probability of RPMGlobal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPMGlobal Holdings' price. Additionally, you may evaluate how the addition of RPMGlobal Holdings to your portfolios can decrease your overall portfolio volatility.
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