The Rbb Fund Performance
The etf holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBB Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBB Fund is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The RBB Fund are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, RBB Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
RBB Fund Relative Risk vs. Return Landscape
If you would invest 1,213 in The RBB Fund on October 16, 2025 and sell it today you would earn a total of 132.00 from holding The RBB Fund or generate 10.88% return on investment over 90 days. The RBB Fund is currently generating 0.1693% in daily expected returns and assumes 0.7248% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc bb equitys are less volatile than RBB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RBB Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Fund's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as The RBB Fund, and traders can use it to determine the average amount a RBB Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2336
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Based on monthly moving average RBB Fund is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBB Fund by adding it to a well-diversified portfolio.
RBB Fund Fundamentals Growth
RBB OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of RBB Fund, and RBB Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBB OTC BB Equity performance.
| Price To Earning | 28.55 X | |||
| Cash And Equivalents | 2.67 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.63 M | |||
| Debt To Equity | 6.78 % | |||
| Cash Flow From Operations | (3.06 M) | |||
| Total Asset | 10.5 M | |||
| Retained Earnings | (142.03 M) | |||
| Current Asset | 3.63 M | |||
| Current Liabilities | 10.68 M |
| RBB Fund is not yet fully synchronised with the market data | |
| RBB Fund has some characteristics of a very speculative penny stock | |
| The RBB Fund currently holds 6.63 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RBB Fund has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RBB Fund until it has trouble settling it off, either with new capital or with free cash flow. So, RBB Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RBB Fund sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBB to invest in growth at high rates of return. When we think about RBB Fund's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The RBB Fund currently holds about 2.67 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for RBB OTC BB Equity
When running RBB Fund's price analysis, check to measure RBB Fund'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 RBB Fund is operating at the current time. Most of RBB Fund's value examination focuses on studying past and present price action to predict the probability of RBB Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Fund's price. Additionally, you may evaluate how the addition of RBB Fund to your portfolios can decrease your overall portfolio volatility.
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