Rushnet Stock Performance
| RSHN Stock | USD 0.0002 0.0001 100.00% |
Rushnet holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 6.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rushnet will likely underperform. Use Rushnet potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Rushnet.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rushnet are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Rushnet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -324.9 K |
Rushnet |
Rushnet Relative Risk vs. Return Landscape
If you would invest 0.02 in Rushnet on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Rushnet or generate 0.0% return on investment over 90 days. Rushnet is currently generating 5.7292% in daily expected returns and assumes 36.5171% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rushnet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rushnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rushnet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rushnet, and traders can use it to determine the average amount a Rushnet'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 = 0.1569
| Best Portfolio | Best Equity | RSHN | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 36.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rushnet is performing at about 12% 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 Rushnet by adding it to a well-diversified portfolio.
Rushnet Fundamentals Growth
Rushnet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rushnet, and Rushnet 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 Rushnet Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 140.65 K | |||
| Shares Outstanding | 7.74 B | |||
| Price To Sales | 2.23 X | |||
| Revenue | 6.35 M | |||
| EBITDA | 265.69 K | |||
| Cash And Equivalents | 7.88 K | |||
| Total Debt | 147.12 K | |||
| Debt To Equity | 0.19 % | |||
| Cash Flow From Operations | 982.54 K | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (1.97 M) | |||
| Current Asset | 176 K | |||
| Current Liabilities | 150 K | |||
About Rushnet Performance
By examining Rushnet's fundamental ratios, stakeholders can obtain critical insights into Rushnet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rushnet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RushNet, Inc. provides beverage products in the United States and Canada. The company was formerly known as V-Net Beverage, Inc. and changed its name to RushNet, Inc. in July 2005. Rushnet operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Rushnet performance evaluation
Checking the ongoing alerts about Rushnet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rushnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rushnet is way too risky over 90 days horizon | |
| Rushnet has some characteristics of a very speculative penny stock | |
| Rushnet appears to be risky and price may revert if volatility continues | |
| Rushnet currently holds 147.12 K in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Rushnet has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rushnet until it has trouble settling it off, either with new capital or with free cash flow. So, Rushnet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rushnet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rushnet to invest in growth at high rates of return. When we think about Rushnet's use of debt, we should always consider it together with cash and equity. |
- Analyzing Rushnet'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 Rushnet's stock is overvalued or undervalued compared to its peers.
- Examining Rushnet'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 Rushnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rushnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rushnet's pink sheet. These opinions can provide insight into Rushnet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rushnet Pink Sheet
Rushnet financial ratios help investors to determine whether Rushnet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rushnet with respect to the benefits of owning Rushnet security.