Rbr Global Stock Performance
| RBRI Stock | USD 1.00 0.00 0.00% |
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RBR Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RBR Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, RBR Global is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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RBR Global Relative Risk vs. Return Landscape
If you would invest 100.00 in RBR Global on September 28, 2025 and sell it today you would earn a total of 0.00 from holding RBR Global or generate 0.0% return on investment over 90 days. RBR Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than RBR, and 99% 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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RBR Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBR Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RBR Global, and traders can use it to determine the average amount a RBR Global'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 = 0.0
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Based on monthly moving average RBR Global is not performing at its full potential. However, 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 RBR Global by adding RBR Global to a well-diversified portfolio.
RBR Global Fundamentals Growth
RBR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RBR Global, and RBR Global 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 RBR Pink Sheet performance.
| Return On Equity | -1.32 | |||
| Return On Asset | -0.53 | |||
| Current Valuation | 195.32 K | |||
| Shares Outstanding | 93.01 K | |||
| Price To Book | 5.33 X | |||
| EBITDA | (439.88 K) | |||
| Cash And Equivalents | 171.59 K | |||
| Cash Per Share | 1.85 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (5.19) X | |||
About RBR Global Performance
By evaluating RBR Global's fundamental ratios, stakeholders can gain valuable insights into RBR Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBR Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBR Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
RBR Global Inc., an exploration stage company, mines, explores, and produces gold. RBR Global Inc. was founded in 2006 and is based in West Palm Beach, Florida. Rbr Global is traded on OTC Exchange in the United States.Things to note about RBR Global performance evaluation
Checking the ongoing alerts about RBR Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RBR Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBR Global generated a negative expected return over the last 90 days | |
| RBR Global has some characteristics of a very speculative penny stock | |
| RBR Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RBR Global currently holds about 171.59 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing RBR Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBR Global's stock is overvalued or undervalued compared to its peers.
- Examining RBR Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBR Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBR Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBR Global's pink sheet. These opinions can provide insight into RBR Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBR Pink Sheet analysis
When running RBR Global's price analysis, check to measure RBR Global'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 RBR Global is operating at the current time. Most of RBR Global's value examination focuses on studying past and present price action to predict the probability of RBR Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBR Global's price. Additionally, you may evaluate how the addition of RBR Global to your portfolios can decrease your overall portfolio volatility.
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