Rooshine's market value is the price at which a share of Rooshine trades on a public exchange. It measures the collective expectations of Rooshine investors about its performance. Rooshine is selling for under 0.26 as of the 25th of December 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.26. With this module, you can estimate the performance of a buy and hold strategy of Rooshine and determine expected loss or profit from investing in Rooshine over a given investment horizon. Check out Rooshine Correlation, Rooshine Volatility and Rooshine Alpha and Beta module to complement your research on Rooshine.
Please note, there is a significant difference between Rooshine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rooshine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rooshine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rooshine '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 Rooshine'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 Rooshine.
0.00
11/25/2025
No Change 0.00
0.0
In 31 days
12/25/2025
0.00
If you would invest 0.00 in Rooshine on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Rooshine or generate 0.0% return on investment in Rooshine over 30 days. Rooshine is related to or competes with Hengan Intl, Rmy Cointreau, NH Foods, Hengan International, First Pacific, and First Pacific. Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water More
Rooshine 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 Rooshine'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 Rooshine upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rooshine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rooshine's standard deviation. In reality, there are many statistical measures that can use Rooshine historical prices to predict the future Rooshine's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rooshine. Your research has to be compared to or analyzed against Rooshine's peers to derive any actionable benefits. When done correctly, Rooshine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rooshine.
Rooshine Backtested Returns
Rooshine maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Rooshine exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rooshine's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 0.773 to confirm the risk estimate we provide. The company holds a Beta of -0.0333, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rooshine are expected to decrease at a much lower rate. During the bear market, Rooshine is likely to outperform the market. At this point, Rooshine has a negative expected return of -0.11%. Please make sure to check Rooshine's treynor ratio and day median price , to decide if Rooshine performance from the past will be repeated at some point in the near future.
Correlation Coefficient
0.0
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
Rooshine lagged returns against current returns
Autocorrelation, which is Rooshine pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rooshine's pink sheet expected returns. We can calculate the autocorrelation of Rooshine returns to help us make a trade decision. For example, suppose you find that Rooshine has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Rooshine regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rooshine pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rooshine pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rooshine pink sheet over time.
Current vs Lagged Prices
Timeline
Rooshine Lagged Returns
When evaluating Rooshine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rooshine pink sheet have on its future price. Rooshine autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rooshine autocorrelation shows the relationship between Rooshine pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rooshine.
Regressed Prices
Timeline
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Rooshine's price analysis, check to measure Rooshine's 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 Rooshine is operating at the current time. Most of Rooshine's value examination focuses on studying past and present price action to predict the probability of Rooshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rooshine's price. Additionally, you may evaluate how the addition of Rooshine to your portfolios can decrease your overall portfolio volatility.