Rocket Internet Growth Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rocket Internet are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rocket Internet Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Rocket Internet is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Rocket Internet Relative Risk vs. Return Landscape
If you would invest (100.00) in Rocket Internet Growth on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Rocket Internet Growth or generate -100.0% return on investment over 90 days. Rocket Internet Growth 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 stocks are less volatile than Rocket, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rocket Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rocket Internet Growth, and traders can use it to determine the average amount a Rocket Internet'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 Rocket Internet 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 Rocket Internet by adding Rocket Internet to a well-diversified portfolio.
Rocket Internet Fundamentals Growth
Rocket Stock prices reflect investors' perceptions of the future prospects and financial health of Rocket Internet, and Rocket Internet 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 Rocket Stock performance.
| Current Valuation | 336 M | |||
| Shares Outstanding | 26.7 M | |||
| Price To Earning | 27.15 X | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 758.7 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (198.65 K) | |||
| Earnings Per Share | 0.37 X | |||
Things to note about Rocket Internet Growth performance evaluation
Checking the ongoing alerts about Rocket Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rocket Internet Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocket Internet is not yet fully synchronised with the market data | |
| Rocket Internet has some characteristics of a very speculative penny stock | |
| Rocket Internet has a very high chance of going through financial distress in the upcoming years | |
| Rocket Internet Growth currently holds about 758.7 K in cash with (198.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Rocket Internet'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 Rocket Internet's stock is overvalued or undervalued compared to its peers.
- Examining Rocket Internet'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 Rocket Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocket Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rocket Internet's stock. These opinions can provide insight into Rocket Internet'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 persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Rocket Stock
If you are still planning to invest in Rocket Internet Growth 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 Rocket Internet's history and understand the potential risks before investing.
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