Right On Brands Stock Net Income
| RTON Stock | USD 0.02 0.01 83.21% |
As of the 9th of February, Right On holds the Semi Deviation of 16.04, risk adjusted performance of 0.1215, and Coefficient Of Variation of 721.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Right On, as well as the relationship between them.
Right On'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 Right On's valuation are provided below:Right On Brands 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. Right |
Right On '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 Right On'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 Right On.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Right On on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Right On Brands or generate 0.0% return on investment in Right On over 90 days. Right On Brands, Inc., through its subsidiaries, markets and sells a range of hemp enhanced snack foods More
Right On 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 Right On'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 Right On Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.54 | |||
| Information Ratio | 0.1366 | |||
| Maximum Drawdown | 341.4 | |||
| Value At Risk | (33.87) | |||
| Potential Upside | 78.36 |
Right On Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Right On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Right On's standard deviation. In reality, there are many statistical measures that can use Right On historical prices to predict the future Right On's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 5.56 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.2299 | |||
| Treynor Ratio | 0.7946 |
Right On February 9, 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 | 0.1215 | |||
| Market Risk Adjusted Performance | 0.8046 | |||
| Mean Deviation | 21.93 | |||
| Semi Deviation | 16.04 | |||
| Downside Deviation | 26.54 | |||
| Coefficient Of Variation | 721.64 | |||
| Standard Deviation | 44.68 | |||
| Variance | 1996.66 | |||
| Information Ratio | 0.1366 | |||
| Jensen Alpha | 5.56 | |||
| Total Risk Alpha | 1.76 | |||
| Sortino Ratio | 0.2299 | |||
| Treynor Ratio | 0.7946 | |||
| Maximum Drawdown | 341.4 | |||
| Value At Risk | (33.87) | |||
| Potential Upside | 78.36 | |||
| Downside Variance | 704.26 | |||
| Semi Variance | 257.43 | |||
| Expected Short fall | (41.42) | |||
| Skewness | 4.45 | |||
| Kurtosis | 26.96 |
Right On Brands Backtested Returns
Right On is out of control given 3 months investment horizon. Right On Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.7% are justified by taking the suggested risk. Use Right On Risk Adjusted Performance of 0.1215, coefficient of variation of 721.64, and Semi Deviation of 16.04 to evaluate company specific risk that cannot be diversified away. Right On holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 7.78, 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, Right On will likely underperform. Use Right On sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Right On.
Auto-correlation | -0.59 |
Good reverse predictability
Right On Brands has good reverse predictability. Overlapping area represents the amount of predictability between Right On time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Right On Brands price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Right On price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.76 | |
| 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, Right On Brands reported net income of (257,016). This is 100.02% lower than that of the Consumer Defensive sector and 99.74% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.05% higher than that of the company.
Right Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Right On'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 Right On could also be used in its relative valuation, which is a method of valuing Right On by comparing valuation metrics of similar companies.Right On is currently under evaluation in net income category among its peers.
Right Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 23.09 M | |||
| Shares Owned By Insiders | 3.02 % | |||
| Price To Sales | 0.99 X | |||
| Revenue | 997.1 K | |||
| Gross Profit | 440.01 K | |||
| EBITDA | (225.78 K) | |||
| Net Income | (257.02 K) | |||
| Cash And Equivalents | 15.25 K | |||
| Total Debt | 445.22 K | |||
| Debt To Equity | 91.40 % | |||
| Current Ratio | 0.30 X | |||
| Cash Flow From Operations | (150.7 K) | |||
| Beta | 1.23 | |||
| Market Capitalization | 4.62 K | |||
| Total Asset | 234.13 K | |||
| Z Score | 4.0 | |||
| Net Asset | 234.13 K |
About Right On Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Right On Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Right On using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Right On Brands 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 Right On
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 Right On 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 Right On will appreciate offsetting losses from the drop in the long position's value.Moving against Right Pink Sheet
The ability to find closely correlated positions to Right On could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Right On 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 Right On - 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 Right On Brands to buy it.
The correlation of Right On 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 Right On moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Right On Brands 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 Right On 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 Right Pink Sheet
Right On financial ratios help investors to determine whether Right 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 Right with respect to the benefits of owning Right On security.