Rainmaker Systems Stock Performance
| VCTL Stock | USD 0.0001 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 Rainmaker Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rainmaker Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Rainmaker Systems is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Rainmaker Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in Rainmaker Systems on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Rainmaker Systems or generate 0.0% return on investment over 90 days. Rainmaker Systems 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 Rainmaker, 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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Rainmaker Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainmaker Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rainmaker Systems, and traders can use it to determine the average amount a Rainmaker Systems' 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 Rainmaker Systems 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 Rainmaker Systems by adding Rainmaker Systems to a well-diversified portfolio.
Rainmaker Systems Fundamentals Growth
Rainmaker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rainmaker Systems, and Rainmaker Systems 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 Rainmaker Pink Sheet performance.
| Return On Asset | -0.64 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 306.63 K | |||
| Shares Outstanding | 42.25 M | |||
| Price To Sales | 0 X | |||
| Revenue | 17.68 M | |||
| EBITDA | (10.81 M) | |||
| Cash And Equivalents | 170 K | |||
| Total Debt | 431 K | |||
| Book Value Per Share | (0.50) X | |||
| Cash Flow From Operations | (3.13 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 10.34 M | |||
| Retained Earnings | (155.84 M) | |||
| Current Asset | 2.78 M | |||
| Current Liabilities | 22.02 M | |||
About Rainmaker Systems Performance
By examining Rainmaker Systems' fundamental ratios, stakeholders can obtain critical insights into Rainmaker Systems' 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 Rainmaker Systems 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.
Rainmaker Systems, Inc. provides B2B small and medium-sized business sales and service solutions. Rainmaker Systems, Inc. was founded in 1991 and is headquartered in Campbell, California. RAINMAKER SYSTEMS operates under Education Training Services classification in the United States and is traded on PNK Exchange. It employs 150 people.Things to note about Rainmaker Systems performance evaluation
Checking the ongoing alerts about Rainmaker Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rainmaker Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rainmaker Systems generated a negative expected return over the last 90 days | |
| Rainmaker Systems has some characteristics of a very speculative penny stock | |
| Rainmaker Systems has high likelihood to experience some financial distress in the next 2 years | |
| Rainmaker Systems currently holds 431 K in liabilities. Rainmaker Systems has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rainmaker Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Rainmaker Systems' 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 Rainmaker Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rainmaker to invest in growth at high rates of return. When we think about Rainmaker Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 17.68 M. Net Loss for the year was (20.97 M) with profit before overhead, payroll, taxes, and interest of 5.39 M. | |
| Rainmaker Systems currently holds about 170 K in cash with (3.13 M) of positive cash flow from operations. |
- Analyzing Rainmaker Systems' 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 Rainmaker Systems' stock is overvalued or undervalued compared to its peers.
- Examining Rainmaker Systems' 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 Rainmaker Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainmaker Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainmaker Systems' pink sheet. These opinions can provide insight into Rainmaker Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rainmaker Pink Sheet
Rainmaker Systems financial ratios help investors to determine whether Rainmaker 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 Rainmaker with respect to the benefits of owning Rainmaker Systems security.