Rightscorp Stock Key Fundamental Indicators
| RIHT Stock | USD 0.01 0 14.63% |
As of the 17th of February 2026, Rightscorp holds the Coefficient Of Variation of (4,917), variance of 167.58, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rightscorp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Rightscorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rightscorp's valuation are summarized below:Rightscorp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rightscorp |
Rightscorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rightscorp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rightscorp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rightscorp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rightscorp or generate 0.0% return on investment in Rightscorp over 90 days. Rightscorp is related to or competes with Cemtrex. Rightscorp, Inc. operates as a technology company that has a patent-pending proprietary method for collecting payments f... More
Rightscorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rightscorp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rightscorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 89.86 | |||
| Value At Risk | (18.70) | |||
| Potential Upside | 25.33 |
Rightscorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rightscorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rightscorp's standard deviation. In reality, there are many statistical measures that can use Rightscorp historical prices to predict the future Rightscorp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 0.3987 |
Rightscorp February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4087 | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (4,917) | |||
| Standard Deviation | 12.95 | |||
| Variance | 167.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 0.3987 | |||
| Maximum Drawdown | 89.86 | |||
| Value At Risk | (18.70) | |||
| Potential Upside | 25.33 | |||
| Skewness | 1.05 | |||
| Kurtosis | 7.32 |
Rightscorp Backtested Returns
Rightscorp maintains Sharpe Ratio (i.e., Efficiency) of -0.045, which implies the firm had a -0.045 % return per unit of risk over the last 3 months. Rightscorp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rightscorp's Risk Adjusted Performance of (0.01), variance of 167.58, and Coefficient Of Variation of (4,917) to confirm the risk estimate we provide. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rightscorp are expected to decrease at a much lower rate. During the bear market, Rightscorp is likely to outperform the market. At this point, Rightscorp has a negative expected return of -0.53%. Please make sure to check Rightscorp's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Rightscorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Rightscorp has below average predictability. Overlapping area represents the amount of predictability between Rightscorp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rightscorp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Rightscorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Rightscorp has a Return On Asset of -11.2083. This is 287.83% higher than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Rightscorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rightscorp's current stock value. Our valuation model uses many indicators to compare Rightscorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rightscorp competition to find correlations between indicators driving Rightscorp's intrinsic value. More Info.Rightscorp is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rightscorp's earnings, one of the primary drivers of an investment's value.Rightscorp Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rightscorp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rightscorp could also be used in its relative valuation, which is a method of valuing Rightscorp by comparing valuation metrics of similar companies.Rightscorp is currently under evaluation in return on asset category among its peers.
Rightscorp Fundamentals
| Return On Asset | -11.21 | |||
| Profit Margin | (1.71) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 250.59 K | |||
| Shares Outstanding | 147.4 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | (1.36) X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 778.22 K | |||
| Gross Profit | 563.56 K | |||
| EBITDA | (1.22 M) | |||
| Net Income | (1.36 M) | |||
| Cash And Equivalents | 3.15 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | (1.20) % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (807.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.89 | |||
| Beta | 0.0401 | |||
| Market Capitalization | 4.04 M | |||
| Total Asset | 124.23 K | |||
| Retained Earnings | (10.53 M) | |||
| Working Capital | (2.33 M) | |||
| Current Asset | 293.24 K | |||
| Current Liabilities | 2.62 M | |||
| Net Asset | 124.23 K |
About Rightscorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rightscorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rightscorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rightscorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Rightscorp, Inc. operates as a technology company that has a patent-pending proprietary method for collecting payments from illegal downloaders of copyrighted content through notifications sent to their Internet service providers . The company was founded in 2010 and is headquartered in Santa Monica, California. Rightscorp operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Additional Tools for Rightscorp Pink Sheet Analysis
When running Rightscorp's price analysis, check to measure Rightscorp'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 Rightscorp is operating at the current time. Most of Rightscorp's value examination focuses on studying past and present price action to predict the probability of Rightscorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightscorp's price. Additionally, you may evaluate how the addition of Rightscorp to your portfolios can decrease your overall portfolio volatility.