RocketFuel Blockchain Performance
| RKFLDelisted Etf | USD 0.02 0.01 100.00% |
The etf holds a Beta of 4.49, 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, RocketFuel Blockchain will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days RocketFuel Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, RocketFuel Blockchain is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 2.01 | |
| Fifty Two Week Low | 0.1000 | |
| Fifty Two Week High | 0.5200 |
RocketFuel |
RocketFuel Blockchain Relative Risk vs. Return Landscape
If you would invest 2.00 in RocketFuel Blockchain on August 29, 2024 and sell it today you would earn a total of 0.00 from holding RocketFuel Blockchain or generate 0.0% return on investment over 90 days. RocketFuel Blockchain 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 etfs are less volatile than RocketFuel, 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 |
RocketFuel Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RocketFuel Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as RocketFuel Blockchain, and traders can use it to determine the average amount a RocketFuel Blockchain'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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| RKFL |
Based on monthly moving average RocketFuel Blockchain 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 RocketFuel Blockchain by adding RocketFuel Blockchain to a well-diversified portfolio.
RocketFuel Blockchain Fundamentals Growth
RocketFuel OTC Etf prices reflect investors' perceptions of the future prospects and financial health of RocketFuel Blockchain, and RocketFuel Blockchain 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 RocketFuel OTC Etf performance.
| Return On Equity | -512.55 | |||
| Return On Asset | -227.28 | |||
| Current Valuation | 2.58 M | |||
| Shares Outstanding | 31.98 M | |||
| Price To Earning | 31.46 X | |||
| Price To Book | 5.97 X | |||
| Price To Sales | 116.27 X | |||
| Revenue | 36.14 K | |||
| EBITDA | (4.48 M) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 25.45 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.03) X | |||
About RocketFuel Blockchain Performance
By examining RocketFuel Blockchain's fundamental ratios, stakeholders can obtain critical insights into RocketFuel Blockchain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RocketFuel Blockchain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
RocketFuel Blockchain, Inc. provides payment and check-out systems for shoppers on e-commerce sites using cryptocurrencies and direct bank transfers. RocketFuel Blockchain, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. Rocketfuel Blockchain operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 27 people.| RocketFuel Blockchain is not yet fully synchronised with the market data | |
| RocketFuel Blockchain has some characteristics of a very speculative penny stock | |
| RocketFuel Blockchain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 36.14 K. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 30.5 K. | |
| RocketFuel Blockchain currently holds about 1.44 M in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the RocketFuel Blockchain information on this page should be used as a complementary analysis to other RocketFuel Blockchain's 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in RocketFuel OTC Etf
If you are still planning to invest in RocketFuel Blockchain 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 RocketFuel Blockchain's history and understand the potential risks before investing.
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