Root9b Holdings Stock Net Income
| RTNB Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Root9B Holdings, as well as the relationship between them.
Root9B 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 Root9B Holdings' valuation are provided below:root9B Holdings 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. Root9B |
Root9B 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 Root9B 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 Root9B Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Root9B Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding root9B Holdings or generate 0.0% return on investment in Root9B Holdings over 90 days. root9B Holdings, Inc. provides cybersecurity and business advisory services primarily in regulatory risk mitigation in t... More
Root9B 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 Root9B 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 root9B Holdings upside and downside potential and time the market with a certain degree of confidence.
Root9B Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Root9B Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Root9B Holdings' standard deviation. In reality, there are many statistical measures that can use Root9B Holdings historical prices to predict the future Root9B Holdings' volatility.root9B Holdings Backtested Returns
We have found three technical indicators for root9B Holdings, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Root9B Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
root9B Holdings has perfect predictability. Overlapping area represents the amount of predictability between Root9B Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 root9B Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Root9B Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, root9B Holdings reported net income of (30.49 Million). This is 105.66% lower than that of the Professional Services sector and 103.98% lower than that of the Industrials industry. The net income for all United States stocks is 105.34% higher than that of the company.
Root9B Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Root9B 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 Root9B Holdings could also be used in its relative valuation, which is a method of valuing Root9B Holdings by comparing valuation metrics of similar companies.Root9B Holdings is currently under evaluation in net income category among its peers.
Root9B Fundamentals
| Return On Equity | -1.5 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (2.93) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 6.41 M | |||
| Shares Outstanding | 6.1 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Number Of Shares Shorted | 227.19 K | |||
| Price To Earning | (0.11) X | |||
| Revenue | 10.24 M | |||
| Gross Profit | 419.8 K | |||
| EBITDA | (16.93 M) | |||
| Net Income | (30.49 M) | |||
| Cash And Equivalents | 1.37 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 7.11 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (12.43 M) | |||
| Short Ratio | 0.67 X | |||
| Earnings Per Share | (5.54) X | |||
| Target Price | 0.9 | |||
| Number Of Employees | 154 | |||
| Beta | -780.31 | |||
| Market Capitalization | 6 | |||
| Total Asset | 19.74 M | |||
| Retained Earnings | (65.16 M) | |||
| Working Capital | (1.48 M) | |||
| Current Asset | 9.58 M | |||
| Current Liabilities | 11.06 M | |||
| Z Score | -4.2 | |||
| Net Asset | 19.74 M |
About Root9B Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze root9B Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Root9B Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of root9B Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Root9B Pink Sheet
Root9B Holdings financial ratios help investors to determine whether Root9B 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 Root9B with respect to the benefits of owning Root9B Holdings security.