Rightcrowd Stock Performance
| RCWDF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RightCrowd are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days RightCrowd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, RightCrowd is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -192 K |
RightCrowd |
RightCrowd Relative Risk vs. Return Landscape
If you would invest 0.54 in RightCrowd on September 25, 2025 and sell it today you would earn a total of 0.00 from holding RightCrowd or generate 0.0% return on investment over 90 days. RightCrowd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than RightCrowd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RightCrowd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RightCrowd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RightCrowd, and traders can use it to determine the average amount a RightCrowd'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 RightCrowd 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 RightCrowd by adding RightCrowd to a well-diversified portfolio.
RightCrowd Fundamentals Growth
RightCrowd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RightCrowd, and RightCrowd 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 RightCrowd Pink Sheet performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 7.67 M | |||
| Shares Outstanding | 262.26 M | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 15.08 M | |||
| EBITDA | (13.93 M) | |||
| Cash And Equivalents | 4.75 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 66 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 18.64 M | |||
About RightCrowd Performance
By analyzing RightCrowd's fundamental ratios, stakeholders can gain valuable insights into RightCrowd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RightCrowd 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 RightCrowd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RightCrowd Limited develops and sells physical security, safety, and compliance software solutions in North America, Europe, the Middle East, Africa, Oceania, Asia, Australia, and Latin America. The company was incorporated in 2004 and is headquartered in Robina, Australia. Rightcrowd operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about RightCrowd performance evaluation
Checking the ongoing alerts about RightCrowd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RightCrowd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RightCrowd generated a negative expected return over the last 90 days | |
| RightCrowd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 15.08 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 13.05 M. | |
| RightCrowd has accumulated about 4.75 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RightCrowd'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 RightCrowd's stock is overvalued or undervalued compared to its peers.
- Examining RightCrowd'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 RightCrowd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RightCrowd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RightCrowd's pink sheet. These opinions can provide insight into RightCrowd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RightCrowd Pink Sheet analysis
When running RightCrowd's price analysis, check to measure RightCrowd'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 RightCrowd is operating at the current time. Most of RightCrowd's value examination focuses on studying past and present price action to predict the probability of RightCrowd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RightCrowd's price. Additionally, you may evaluate how the addition of RightCrowd to your portfolios can decrease your overall portfolio volatility.
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