Rts Oil Holdings Stock Performance
| RTSO Stock | USD 0.0002 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 RTS Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RTS Oil Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, RTS Oil is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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RTS Oil Relative Risk vs. Return Landscape
If you would invest 0.02 in RTS Oil Holdings on October 17, 2025 and sell it today you would earn a total of 0.00 from holding RTS Oil Holdings or generate 0.0% return on investment over 90 days. RTS Oil Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than RTS, and 99% 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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RTS Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTS Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RTS Oil Holdings, and traders can use it to determine the average amount a RTS Oil'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 RTS Oil 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 RTS Oil by adding RTS Oil to a well-diversified portfolio.
RTS Oil Fundamentals Growth
RTS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RTS Oil, and RTS Oil 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 RTS Pink Sheet performance.
| Current Valuation | 80.09 M | |||
| Shares Outstanding | 33.33 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 161 K | |||
| Cash Flow From Operations | (330.86 K) | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | 8.32 M | |||
| Current Asset | 75.75 M | |||
| Current Liabilities | 59.38 M | |||
About RTS Oil Performance
By examining RTS Oil's fundamental ratios, stakeholders can obtain critical insights into RTS Oil'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 RTS Oil 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.
The company also owns and operates approximately 20 petrol stations for retail sales, and 6 crude oil and fuel storage tank farms located throughout Kazakhstan for the wholesale distribution of petroleum products. As a result of the acquisition of RTS Oil LLP by Geo Point Technologies, Inc., RTS Oil LLPs name was changed. RTS Oil is traded on OTC Exchange in the United States.Things to note about RTS Oil Holdings performance evaluation
Checking the ongoing alerts about RTS Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RTS Oil Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTS Oil Holdings generated a negative expected return over the last 90 days | |
| RTS Oil Holdings has some characteristics of a very speculative penny stock | |
| RTS Oil Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 161 K. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RTS Oil generates negative cash flow from operations |
- Analyzing RTS Oil'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 RTS Oil's stock is overvalued or undervalued compared to its peers.
- Examining RTS Oil'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 RTS Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTS Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTS Oil's pink sheet. These opinions can provide insight into RTS Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RTS Pink Sheet
RTS Oil financial ratios help investors to determine whether RTS 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 RTS with respect to the benefits of owning RTS Oil security.