Rogue Station Companies Performance
| RGSTDelisted Stock | USD 0.06 0.00 0.00% |
Rogue Station holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 45.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogue Station will likely underperform. Use Rogue Station treynor ratio, as well as the relationship between the expected short fall and relative strength index , to analyze future returns on Rogue Station.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rogue Station Companies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Rogue Station unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -324.2 K |
Rogue |
Rogue Station Relative Risk vs. Return Landscape
If you would invest 2.50 in Rogue Station Companies on August 30, 2024 and sell it today you would earn a total of 3.77 from holding Rogue Station Companies or generate 150.8% return on investment over 90 days. Rogue Station Companies is currently generating 5.4761% in daily expected returns and assumes 34.339% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rogue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rogue Station Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogue Station's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rogue Station Companies, and traders can use it to determine the average amount a Rogue Station'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 = 0.1595
| Best Portfolio | Best Equity | RGST | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rogue Station is performing at about 12% 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 Rogue Station by adding it to a well-diversified portfolio.
Rogue Station Fundamentals Growth
Rogue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rogue Station, and Rogue Station 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 Rogue Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Current Valuation | 20.13 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.66 M | |||
| EBITDA | (678.87 K) | |||
| Total Debt | 2.46 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (54.49 K) | |||
| Earnings Per Share | 5.05 X | |||
| Total Asset | 3.62 M | |||
About Rogue Station Performance
Assessing Rogue Station's fundamental ratios provides investors with valuable insights into Rogue Station's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rogue Station is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Everdime Technologies, Inc. develops and provides a platform that allows artists, photographers, and musicians to monetize and sell their creation through developing their own non fungible tokens. The company was incorporated in 2020 and is based in Sheridan, Wyoming. Rogue Station operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about Rogue Station Companies performance evaluation
Checking the ongoing alerts about Rogue Station for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rogue Station Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rogue Station is not yet fully synchronised with the market data | |
| Rogue Station is way too risky over 90 days horizon | |
| Rogue Station has some characteristics of a very speculative penny stock | |
| Rogue Station appears to be risky and price may revert if volatility continues | |
| Rogue Station has a very high chance of going through financial distress in the upcoming years | |
| Rogue Station Companies currently holds 2.46 M in liabilities. Rogue Station Companies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rogue Station until it has trouble settling it off, either with new capital or with free cash flow. So, Rogue Station'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 Rogue Station Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogue to invest in growth at high rates of return. When we think about Rogue Station's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.66 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Rogue Station generates negative cash flow from operations |
- Analyzing Rogue Station'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 Rogue Station's stock is overvalued or undervalued compared to its peers.
- Examining Rogue Station'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 Rogue Station's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogue Station's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogue Station's pink sheet. These opinions can provide insight into Rogue Station's 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 company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Rogue Pink Sheet
If you are still planning to invest in Rogue Station Companies 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 Rogue Station's history and understand the potential risks before investing.
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