Rjd Green Stock Net Income
| RJDG Stock | USD 0.01 0.0004 6.35% |
As of the 14th of February 2026, Rjd Green holds the Coefficient Of Variation of 6049.78, risk adjusted performance of 0.0218, and Semi Deviation of 4.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rjd Green, as well as the relationship between them. Please check Rjd Green variance, as well as the relationship between the maximum drawdown and semi variance to decide if Rjd Green is priced some-what accurately, providing market reflects its current price of 0.0059 per share. As Rjd Green appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rjd Green's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rjd Green's valuation are provided below:Rjd Green 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. Rjd |
Rjd Green '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 Rjd Green'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 Rjd Green.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rjd Green on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rjd Green or generate 0.0% return on investment in Rjd Green over 90 days. Rjd Green is related to or competes with American Biltrite. RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmen... More
Rjd Green 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 Rjd Green'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 Rjd Green upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.38 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 34.75 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Rjd Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rjd Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rjd Green's standard deviation. In reality, there are many statistical measures that can use Rjd Green historical prices to predict the future Rjd Green's volatility.| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rjd Green's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rjd Green February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.1548 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 7.38 | |||
| Coefficient Of Variation | 6049.78 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.52 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1448 | |||
| Maximum Drawdown | 34.75 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 54.47 | |||
| Semi Variance | 18.45 | |||
| Expected Short fall | (5.86) | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.88 |
Rjd Green Backtested Returns
At this point, Rjd Green is out of control. Rjd Green maintains Sharpe Ratio (i.e., Efficiency) of 0.0404, which implies the firm had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rjd Green, which you can use to evaluate the volatility of the company. Please check Rjd Green's Coefficient Of Variation of 6049.78, semi deviation of 4.3, and Risk Adjusted Performance of 0.0218 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Rjd Green has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rjd Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rjd Green is expected to be smaller as well. Rjd Green right now holds a risk of 4.38%. Please check Rjd Green jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Rjd Green will be following its historical price patterns.
Auto-correlation | 0.26 |
Poor predictability
Rjd Green has poor predictability. Overlapping area represents the amount of predictability between Rjd Green time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Rjd Green price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Rjd Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rjd Green reported net income of 463.79 K. This is 99.82% lower than that of the Industrials sector and 98.39% lower than that of the Conglomerates industry. The net income for all United States stocks is 99.92% higher than that of the company.
Rjd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rjd Green's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rjd Green could also be used in its relative valuation, which is a method of valuing Rjd Green by comparing valuation metrics of similar companies.Rjd Green is currently under evaluation in net income category among its peers.
Rjd Fundamentals
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 209.18 M | |||
| Price To Earning | 0.61 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 3.71 M | |||
| Gross Profit | 765.17 K | |||
| EBITDA | 256.3 K | |||
| Net Income | 463.79 K | |||
| Cash And Equivalents | 102.75 K | |||
| Total Debt | 208.95 K | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (422.34 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.16 | |||
| Market Capitalization | 1.32 M | |||
| Total Asset | 2.33 M | |||
| Retained Earnings | (1.77 M) | |||
| Working Capital | (415 K) | |||
| Current Asset | 617 K | |||
| Current Liabilities | 1.03 M | |||
| Z Score | 4.6 | |||
| Net Asset | 2.33 M |
About Rjd Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rjd Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rjd Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rjd Green 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.
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Other Information on Investing in Rjd Pink Sheet
Rjd Green financial ratios help investors to determine whether Rjd 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 Rjd with respect to the benefits of owning Rjd Green security.