Rand Worldwide Stock Performance
| RWWI Stock | USD 20.97 0.25 1.21% |
Rand Worldwide has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0735, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rand Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rand Worldwide is expected to be smaller as well. Rand Worldwide right now holds a risk of 1.94%. Please check Rand Worldwide value at risk, as well as the relationship between the skewness and day typical price , to decide if Rand Worldwide will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rand Worldwide are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Rand Worldwide may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 910 K |
Rand |
Rand Worldwide Relative Risk vs. Return Landscape
If you would invest 1,975 in Rand Worldwide on September 12, 2024 and sell it today you would earn a total of 122.00 from holding Rand Worldwide or generate 6.18% return on investment over 90 days. Rand Worldwide is currently generating 0.1138% in daily expected returns and assumes 1.937% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Rand, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rand Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rand Worldwide, and traders can use it to determine the average amount a Rand Worldwide'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 = 0.0588
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| Cash | Small Risk | RWWI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rand Worldwide is performing at about 4% 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 Rand Worldwide by adding it to a well-diversified portfolio.
Rand Worldwide Fundamentals Growth
Rand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rand Worldwide, and Rand Worldwide 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 Rand Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0886 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 549.99 M | |||
| Shares Outstanding | 31.88 M | |||
| Price To Earning | 370.19 X | |||
| Price To Book | 10.70 X | |||
| Price To Sales | 7.15 X | |||
| Revenue | 222.46 M | |||
| EBITDA | 18.52 M | |||
| Cash And Equivalents | 2.76 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 15.22 M | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 13.54 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 87.21 M | |||
| Retained Earnings | (16.49 M) | |||
| Current Asset | 12.81 M | |||
| Current Liabilities | 14.02 M | |||
About Rand Worldwide Performance
By evaluating Rand Worldwide's fundamental ratios, stakeholders can gain valuable insights into Rand Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rand Worldwide 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 Rand Worldwide 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.
Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. The Rand 3D division offers training solutions for Dassault Systmes and PTC products, including ProENGINEER, CREO, and Windchill. Avatech Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Rand Worldwide performance evaluation
Checking the ongoing alerts about Rand Worldwide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rand Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rand Worldwide's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rand Worldwide's pink sheet performance include:- Analyzing Rand Worldwide'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 Rand Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Rand Worldwide'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 Rand Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rand Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rand Worldwide's pink sheet. These opinions can provide insight into Rand Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rand Pink Sheet analysis
When running Rand Worldwide's price analysis, check to measure Rand Worldwide'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 Rand Worldwide is operating at the current time. Most of Rand Worldwide's value examination focuses on studying past and present price action to predict the probability of Rand Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Worldwide's price. Additionally, you may evaluate how the addition of Rand Worldwide to your portfolios can decrease your overall portfolio volatility.
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