Rmb Holdings Limited Stock Net Income
| RMBHF Stock | USD 0.01 0.00 0.00% |
As of the 19th of February, RMB Holdings owns the market risk adjusted performance of 0.9362, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RMB Holdings Limited, as well as the relationship between them. Please check RMB Holdings Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if RMB Holdings Limited is priced fairly, providing market reflects its prevailing price of 0.0105 per share. As RMB Holdings Limited appears to be a penny stock we also advise to check out its information ratio numbers.
RMB Holdings' 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 RMB Holdings' valuation are provided below:RMB Holdings Limited does not now have any fundamental measures 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. RMB |
RMB Holdings '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 RMB Holdings' 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 RMB Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in RMB Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding RMB Holdings Limited or generate 0.0% return on investment in RMB Holdings over 90 days. RMB Holdings is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. RMB Holdings Limited, an investment holding company, invests in financial services sector primarily in South Africa More
RMB Holdings 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 RMB Holdings' 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 RMB Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 5.0 |
RMB Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMB Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMB Holdings' standard deviation. In reality, there are many statistical measures that can use RMB Holdings historical prices to predict the future RMB Holdings' volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | 0.0372 | |||
| Treynor Ratio | 0.9262 |
RMB Holdings February 19, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.9362 | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | 0.0372 | |||
| Treynor Ratio | 0.9262 | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
RMB Holdings Limited Backtested Returns
At this point, RMB Holdings is out of control. RMB Holdings Limited retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for RMB Holdings, which you can use to evaluate the volatility of the company. Please check RMB Holdings' coefficient of variation of 812.4, and Market Risk Adjusted Performance of 0.9362 to confirm if the risk estimate we provide is consistent with the expected return of 0.0806%. RMB Holdings has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.071, which implies not very significant fluctuations relative to the market. As returns on the market increase, RMB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding RMB Holdings is expected to be smaller as well. RMB Holdings Limited currently owns a risk of 0.64%. Please check RMB Holdings Limited variance and the relationship between the maximum drawdown and relative strength index , to decide if RMB Holdings Limited will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
RMB Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between RMB Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 RMB Holdings Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current RMB Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, RMB Holdings Limited reported net income of (96 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
RMB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RMB Holdings' 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 RMB Holdings could also be used in its relative valuation, which is a method of valuing RMB Holdings by comparing valuation metrics of similar companies.RMB Holdings is currently under evaluation in net income category among its peers.
RMB Fundamentals
| Operating Margin | 183.33 % | |||
| Current Valuation | (936.9 M) | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 58.13 % | |||
| Price To Book | 0.04 X | |||
| Revenue | (56 M) | |||
| Gross Profit | (56 M) | |||
| Net Income | (96 M) | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.79 X | |||
| Current Ratio | 35.38 X | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | (18.67 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.18 |
About RMB Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RMB Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RMB Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RMB Holdings Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in RMB Pink Sheet
RMB Holdings financial ratios help investors to determine whether RMB 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 RMB with respect to the benefits of owning RMB Holdings security.