Rodedawg International Industries Stock Net Income
| RWGI Stock | USD 0.01 0 17.65% |
As of the 10th of February, Rodedawg International holds the Semi Deviation of 13.62, coefficient of variation of 689.23, and Risk Adjusted Performance of 0.1259. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rodedawg International, as well as the relationship between them.
Rodedawg International'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 Rodedawg International's valuation are provided below:Rodedawg International Industries 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. Rodedawg |
Rodedawg International '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 Rodedawg International'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 Rodedawg International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rodedawg International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rodedawg International Industries or generate 0.0% return on investment in Rodedawg International over 90 days. Rodedawg International Industries, Inc. engages in manufacture and distribution of recreational, amphibious, and off roa... More
Rodedawg International 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 Rodedawg International'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 Rodedawg International Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.2 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 178.17 | |||
| Value At Risk | (26.26) | |||
| Potential Upside | 70.0 |
Rodedawg International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rodedawg International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rodedawg International's standard deviation. In reality, there are many statistical measures that can use Rodedawg International historical prices to predict the future Rodedawg International's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 3.92 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 2.03 |
Rodedawg International February 10, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 15.72 | |||
| Semi Deviation | 13.62 | |||
| Downside Deviation | 29.2 | |||
| Coefficient Of Variation | 689.23 | |||
| Standard Deviation | 28.24 | |||
| Variance | 797.65 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 3.92 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 178.17 | |||
| Value At Risk | (26.26) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 852.41 | |||
| Semi Variance | 185.38 | |||
| Expected Short fall | (43.65) | |||
| Skewness | 2.1 | |||
| Kurtosis | 7.52 |
Rodedawg International Backtested Returns
Rodedawg International is out of control given 3 months investment horizon. Rodedawg International maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.29% are justified by taking the suggested risk. Use Rodedawg International Risk Adjusted Performance of 0.1259, coefficient of variation of 689.23, and Semi Deviation of 13.62 to evaluate company specific risk that cannot be diversified away. Rodedawg International holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 2.01, 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, Rodedawg International will likely underperform. Use Rodedawg International total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Rodedawg International.
Auto-correlation | -0.26 |
Weak reverse predictability
Rodedawg International Industries has weak reverse predictability. Overlapping area represents the amount of predictability between Rodedawg International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rodedawg International price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Rodedawg International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.08 | |
| 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, Rodedawg International Industries reported net income of (63,020). This is 100.01% lower than that of the Consumer Cyclical sector and 100.02% lower than that of the Auto & Truck Dealerships industry. The net income for all United States stocks is 100.01% higher than that of the company.
Rodedawg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rodedawg International'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 Rodedawg International could also be used in its relative valuation, which is a method of valuing Rodedawg International by comparing valuation metrics of similar companies.Rodedawg International is currently under evaluation in net income category among its peers.
Rodedawg Fundamentals
| Return On Asset | -0.0458 | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 123.99 M | |||
| EBITDA | (105.94 K) | |||
| Net Income | (63.02 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (94.44 K) | |||
| Beta | 6.96 | |||
| Market Capitalization | 4.58 M | |||
| Total Asset | 1.48 M | |||
| Net Asset | 1.48 M |
About Rodedawg International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rodedawg International Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rodedawg International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rodedawg International Industries 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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Other Information on Investing in Rodedawg Pink Sheet
Rodedawg International financial ratios help investors to determine whether Rodedawg 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 Rodedawg with respect to the benefits of owning Rodedawg International security.