Refocus Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Refocus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Refocus Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Refocus is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 2.88 | |
| Fifty Two Week Low | 0.0100 | |
| Fifty Two Week High | 0.0700 |
Refocus |
Refocus Relative Risk vs. Return Landscape
If you would invest (100.00) in Refocus Group on December 1, 2025 and sell it today you would earn a total of 100.00 from holding Refocus Group or generate -100.0% return on investment over 90 days. Refocus Group 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 otc stocks are less volatile than Refocus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Refocus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Refocus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Refocus Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Refocus Group is not yet fully synchronised with the market data | |
| Refocus Group has some characteristics of a very speculative penny stock | |
| Refocus Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Refocus Group currently holds about 3.08 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
Refocus Fundamentals Growth
Refocus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Refocus, and Refocus 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 Refocus OTC Stock performance.
| Return On Equity | -28.2 | |||
| Return On Asset | -88.09 | |||
| Current Valuation | 2.08 M | |||
| Shares Outstanding | 24.67 M | |||
| Price To Earning | (1.93) X | |||
| EBITDA | (4.53 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (4.01 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 4.85 M | |||
| Retained Earnings | (30.38 M) | |||
| Current Asset | 3.45 M | |||
| Current Liabilities | 1.07 M | |||
Things to note about Refocus Group performance evaluation
Checking the ongoing alerts about Refocus for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Refocus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Refocus Group is not yet fully synchronised with the market data | |
| Refocus Group has some characteristics of a very speculative penny stock | |
| Refocus Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Refocus Group currently holds about 3.08 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Refocus' 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 Refocus' stock is overvalued or undervalued compared to its peers.
- Examining Refocus' 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 Refocus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Refocus' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Refocus' otc stock. These opinions can provide insight into Refocus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Refocus Group information on this page should be used as a complementary analysis to other Refocus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Refocus OTC Stock
If you are still planning to invest in Refocus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Refocus' history and understand the potential risks before investing.
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