Rosslyn Data (UK) Performance
| RDT Stock | 4.75 0.05 1.04% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rosslyn Data are expected to decrease at a much lower rate. During the bear market, Rosslyn Data is likely to outperform the market. At this point, Rosslyn Data Technologies has a negative expected return of -0.37%. Please make sure to check Rosslyn Data's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Rosslyn Data Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rosslyn Data Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 767 K | |
| Free Cash Flow | -2.9 M |
Rosslyn |
Rosslyn Data Relative Risk vs. Return Landscape
If you would invest 613.00 in Rosslyn Data Technologies on October 11, 2024 and sell it today you would lose (138.00) from holding Rosslyn Data Technologies or give up 22.51% of portfolio value over 90 days. Rosslyn Data Technologies is generating negative expected returns and assumes 3.1183% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Rosslyn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rosslyn Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosslyn Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rosslyn Data Technologies, and traders can use it to determine the average amount a Rosslyn Data'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 = -0.1186
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rosslyn Data 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 Rosslyn Data by adding Rosslyn Data to a well-diversified portfolio.
Rosslyn Data Fundamentals Growth
Rosslyn Stock prices reflect investors' perceptions of the future prospects and financial health of Rosslyn Data, and Rosslyn Data 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 Rosslyn Stock performance.
| Return On Equity | -2.12 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.18) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 3.2 M | ||||
| Shares Outstanding | 73.99 M | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.85 M | ||||
| EBITDA | (3.11 M) | ||||
| Total Debt | 327 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 3.62 M | ||||
| Retained Earnings | (27.35 M) | ||||
About Rosslyn Data Performance
By analyzing Rosslyn Data's fundamental ratios, stakeholders can gain valuable insights into Rosslyn Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rosslyn Data 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 Rosslyn Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rosslyn Data Technologies performance evaluation
Checking the ongoing alerts about Rosslyn Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rosslyn Data Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rosslyn Data generated a negative expected return over the last 90 days | |
| Rosslyn Data has high historical volatility and very poor performance | |
| Rosslyn Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.85 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 453 K. | |
| Rosslyn Data generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rosslyn Data'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 Rosslyn Data's stock is overvalued or undervalued compared to its peers.
- Examining Rosslyn Data'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 Rosslyn Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosslyn Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosslyn Data's stock. These opinions can provide insight into Rosslyn Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rosslyn Stock analysis
When running Rosslyn Data's price analysis, check to measure Rosslyn Data'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 Rosslyn Data is operating at the current time. Most of Rosslyn Data's value examination focuses on studying past and present price action to predict the probability of Rosslyn Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosslyn Data's price. Additionally, you may evaluate how the addition of Rosslyn Data to your portfolios can decrease your overall portfolio volatility.
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