R Three Technologies Stock Net Income
| RRRT Stock | USD 0.0002 0.00 0.00% |
As of the 8th of February, R-Three Technologies holds the Variance of 221.96, market risk adjusted performance of 2.83, and Mean Deviation of 3.01. Relative to fundamental indicators, the technical analysis model allows you to check potential technical drivers of R-Three Technologies, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from R-Three Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting R-Three Technologies' valuation are summarized below:R Three Technologies does not at this time 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. R-Three |
R-Three Technologies '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 R-Three Technologies' 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 R-Three Technologies.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in R-Three Technologies on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding R Three Technologies or generate 0.0% return on investment in R-Three Technologies over 90 days. R-Three Technologies, Inc. produces and sells interlocking asphalt bricks More
R-Three Technologies 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 R-Three Technologies' 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 R Three Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 100.0 |
R-Three Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for R-Three Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as R-Three Technologies' standard deviation. In reality, there are many statistical measures that can use R-Three Technologies historical prices to predict the future R-Three Technologies' volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.481 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 2.82 |
R-Three Technologies 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 2.83 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 14.9 | |||
| Variance | 221.96 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.481 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 2.82 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
R Three Technologies Backtested Returns
R-Three Technologies appears to be out of control, given 3 months investment horizon. R Three Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0342, which implies the company had a 0.0342 % return per unit of standard deviation over the last 3 months. By analyzing R-Three Technologies' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate R-Three Technologies' Market Risk Adjusted Performance of 2.83, mean deviation of 3.01, and Variance of 221.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, R-Three Technologies holds a performance score of 2. The firm holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, R-Three Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding R-Three Technologies is expected to be smaller as well. Please check R-Three Technologies' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether R-Three Technologies' historical price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
R Three Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between R-Three Technologies 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 R Three Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current R-Three Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| 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, R Three Technologies reported net loss of -977.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.0% higher than that of the company.
R-Three Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses R-Three Technologies' 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 R-Three Technologies could also be used in its relative valuation, which is a method of valuing R-Three Technologies by comparing valuation metrics of similar companies.R Three is currently under evaluation in net income category among its peers.
R-Three Fundamentals
| Current Valuation | 395.11 K | |||
| Shares Outstanding | 70.46 M | |||
| Price To Book | 5,726 X | |||
| Net Income | (977) | |||
| Cash Flow From Operations | (30.98 K) | |||
| Beta | 1.9 | |||
| Market Capitalization | 6.98 M | |||
| Total Asset | 19.06 K | |||
| Retained Earnings | (144 K) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 136 K | |||
| Z Score | -9.8 | |||
| Net Asset | 19.06 K |
About R-Three Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R Three Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R-Three Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R Three Technologies 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for R-Three Pink Sheet Analysis
When running R-Three Technologies' price analysis, check to measure R-Three Technologies' 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 R-Three Technologies is operating at the current time. Most of R-Three Technologies' value examination focuses on studying past and present price action to predict the probability of R-Three Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R-Three Technologies' price. Additionally, you may evaluate how the addition of R-Three Technologies to your portfolios can decrease your overall portfolio volatility.