Rushnet Stock Fundamentals
| RSHN Stock | USD 0.0002 0.0001 100.00% |
Rushnet fundamentals help investors to digest information that contributes to Rushnet's financial success or failures. It also enables traders to predict the movement of Rushnet Pink Sheet. The fundamental analysis module provides a way to measure Rushnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rushnet pink sheet.
Rushnet |
Rushnet Company Return On Equity Analysis
Rushnet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rushnet Return On Equity | 0.22 |
Most of Rushnet's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rushnet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Rushnet has a Return On Equity of 0.2184. This is 100.91% lower than that of the Healthcare sector and 103.27% lower than that of the Diagnostics & Research industry. The return on equity for all United States stocks is 170.45% lower than that of the firm.
Rushnet Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rushnet's current stock value. Our valuation model uses many indicators to compare Rushnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rushnet competition to find correlations between indicators driving Rushnet's intrinsic value. More Info.Rushnet is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rushnet is roughly 4.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rushnet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rushnet's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rushnet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rushnet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rushnet could also be used in its relative valuation, which is a method of valuing Rushnet by comparing valuation metrics of similar companies.Rushnet is currently under evaluation in return on equity category among its peers.
Rushnet Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 140.65 K | |||
| Shares Outstanding | 7.74 B | |||
| Price To Sales | 2.23 X | |||
| Revenue | 6.35 M | |||
| Gross Profit | 4.12 M | |||
| EBITDA | 265.69 K | |||
| Net Income | 163.56 K | |||
| Cash And Equivalents | 7.88 K | |||
| Total Debt | 147.12 K | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.49 X | |||
| Cash Flow From Operations | 982.54 K | |||
| Number Of Employees | 17 | |||
| Beta | -0.32 | |||
| Market Capitalization | 8.91 M | |||
| Total Asset | 1.12 M | |||
| Retained Earnings | (1.97 M) | |||
| Working Capital | 26 K | |||
| Current Asset | 176 K | |||
| Current Liabilities | 150 K | |||
| Z Score | 39.6 |
About Rushnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rushnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rushnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rushnet 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.RushNet, Inc. provides beverage products in the United States and Canada. The company was formerly known as V-Net Beverage, Inc. and changed its name to RushNet, Inc. in July 2005. Rushnet operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17 people.
Pair Trading with Rushnet
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 Rushnet 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 Rushnet will appreciate offsetting losses from the drop in the long position's value.Moving against Rushnet Pink Sheet
The ability to find closely correlated positions to Rushnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rushnet 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 Rushnet - 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 Rushnet to buy it.
The correlation of Rushnet 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 Rushnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rushnet 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 Rushnet 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 Rushnet Pink Sheet
Rushnet financial ratios help investors to determine whether Rushnet 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 Rushnet with respect to the benefits of owning Rushnet security.