Rosinbomb Stock Net Income
| ROSN Stock | USD 0.03 0.0009 3.60% |
As of the 8th of February, Rosinbomb holds the Coefficient Of Variation of 1043.8, risk adjusted performance of 0.0864, and Semi Deviation of 6.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rosinbomb, as well as the relationship between them.
Rosinbomb'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 Rosinbomb's valuation are provided below:Rosinbomb 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. Rosinbomb |
Rosinbomb '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 Rosinbomb'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 Rosinbomb.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Rosinbomb on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Rosinbomb or generate 0.0% return on investment in Rosinbomb over 90 days. Rosinbomb is related to or competes with Next Hydrogen, Raise Production, and China High. Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extrac... More
Rosinbomb 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 Rosinbomb'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 Rosinbomb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.63 | |||
| Information Ratio | 0.0871 | |||
| Maximum Drawdown | 47.65 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 21.43 |
Rosinbomb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosinbomb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rosinbomb's standard deviation. In reality, there are many statistical measures that can use Rosinbomb historical prices to predict the future Rosinbomb's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.8539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.641 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rosinbomb'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.
Rosinbomb February 8, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | 0.651 | |||
| Mean Deviation | 6.49 | |||
| Semi Deviation | 6.44 | |||
| Downside Deviation | 9.63 | |||
| Coefficient Of Variation | 1043.8 | |||
| Standard Deviation | 10.28 | |||
| Variance | 105.73 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.8539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.641 | |||
| Maximum Drawdown | 47.65 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 92.73 | |||
| Semi Variance | 41.52 | |||
| Expected Short fall | (11.63) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.24 |
Rosinbomb Backtested Returns
Rosinbomb is out of control given 3 months investment horizon. Rosinbomb maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use Rosinbomb Risk Adjusted Performance of 0.0864, coefficient of variation of 1043.8, and Semi Deviation of 6.44 to evaluate company specific risk that cannot be diversified away. Rosinbomb holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rosinbomb will likely underperform. Use Rosinbomb potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Rosinbomb.
Auto-correlation | 0.60 |
Good predictability
Rosinbomb has good predictability. Overlapping area represents the amount of predictability between Rosinbomb time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Rosinbomb price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Rosinbomb price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.75 | |
| 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, Rosinbomb reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Rosinbomb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rosinbomb'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 Rosinbomb could also be used in its relative valuation, which is a method of valuing Rosinbomb by comparing valuation metrics of similar companies.Rosinbomb is currently under evaluation in net income category among its peers.
Rosinbomb Fundamentals
| Current Valuation | 396.87 K | |||
| Shares Outstanding | 27.1 M | |||
| Price To Book | 334.27 X | |||
| Market Capitalization | 325.2 K |
About Rosinbomb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rosinbomb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rosinbomb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rosinbomb 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.
Pair Trading with Rosinbomb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rosinbomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rosinbomb will appreciate offsetting losses from the drop in the long position's value.Moving together with Rosinbomb Pink Sheet
| 0.7 | GEV | GE Vernova LLC | PairCorr |
| 0.69 | SIEGY | Siemens AG ADR Earnings Call This Week | PairCorr |
| 0.69 | SMAWF | Siemens AG Class Earnings Call This Week | PairCorr |
Moving against Rosinbomb Pink Sheet
The ability to find closely correlated positions to Rosinbomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rosinbomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rosinbomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rosinbomb to buy it.
The correlation of Rosinbomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rosinbomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rosinbomb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rosinbomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.