Rodedawg International Industries Stock Performance
| RWGI Stock | USD 0.01 0.00 0.00% |
Rodedawg International holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rodedawg International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rodedawg International is expected to be smaller as well. Use Rodedawg International coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Rodedawg International.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Rodedawg International Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Rodedawg International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Rodedawg |
Rodedawg International Relative Risk vs. Return Landscape
If you would invest 0.02 in Rodedawg International Industries on September 27, 2025 and sell it today you would earn a total of 0.92 from holding Rodedawg International Industries or generate 4600.0% return on investment over 90 days. Rodedawg International Industries is currently generating 17.2689% in daily expected returns and assumes 125.5934% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rodedawg, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rodedawg International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rodedawg International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rodedawg International Industries, and traders can use it to determine the average amount a Rodedawg International'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 = 0.1375
| Best Portfolio | Best Equity | RWGI | ||
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Based on monthly moving average Rodedawg International is performing at about 10% 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 Rodedawg International by adding it to a well-diversified portfolio.
Rodedawg International Fundamentals Growth
Rodedawg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rodedawg International, and Rodedawg International 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 Rodedawg Pink Sheet performance.
| Return On Asset | -0.0458 | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 123.99 M | |||
| EBITDA | (105.94 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (94.44 K) | |||
| Total Asset | 1.48 M | |||
About Rodedawg International Performance
By evaluating Rodedawg International's fundamental ratios, stakeholders can gain valuable insights into Rodedawg International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rodedawg International 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 Rodedawg International 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.
Rodedawg International Industries, Inc. engages in manufacture and distribution of recreational, amphibious, and off road vehicles worldwide. Rodedawg International Industries is based in Sheridan, California. Rodedawg International is traded on OTC Exchange in the United States.Things to note about Rodedawg International performance evaluation
Checking the ongoing alerts about Rodedawg International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rodedawg International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rodedawg International is way too risky over 90 days horizon | |
| Rodedawg International has some characteristics of a very speculative penny stock | |
| Rodedawg International appears to be risky and price may revert if volatility continues | |
| Rodedawg International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rodedawg International Industries currently holds about 1.06 M in cash with (94.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Rodedawg International'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 Rodedawg International's stock is overvalued or undervalued compared to its peers.
- Examining Rodedawg International'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 Rodedawg International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rodedawg International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rodedawg International's pink sheet. These opinions can provide insight into Rodedawg International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rodedawg Pink Sheet analysis
When running Rodedawg International's price analysis, check to measure Rodedawg International's 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 Rodedawg International is operating at the current time. Most of Rodedawg International's value examination focuses on studying past and present price action to predict the probability of Rodedawg International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodedawg International's price. Additionally, you may evaluate how the addition of Rodedawg International to your portfolios can decrease your overall portfolio volatility.
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