Rotate Black Stock Performance
| ROBK Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rotate Black are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rotate Black has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Rotate Black is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Rotate Black Relative Risk vs. Return Landscape
If you would invest 0.01 in Rotate Black on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Rotate Black or generate 0.0% return on investment over 90 days. Rotate Black 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 pink sheets are less volatile than Rotate, 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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Rotate Black Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotate Black's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rotate Black, and traders can use it to determine the average amount a Rotate Black'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 Rotate Black 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 Rotate Black by adding Rotate Black to a well-diversified portfolio.
Rotate Black Fundamentals Growth
Rotate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rotate Black, and Rotate Black 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 Rotate Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 7.27 M | |||
| Shares Outstanding | 6.12 M | |||
| Price To Sales | 154.15 X | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 578 | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | 619.98 K | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | (36.85 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 20.32 M | |||
About Rotate Black Performance
By examining Rotate Black's fundamental ratios, stakeholders can obtain critical insights into Rotate Black'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 Rotate Black 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.
Rotate Black, Inc. develops, operates, and manages casino resorts primarily in Gulfport, Mississippi. Rotate Black, Inc. was incorporated in 2006 and is based in Petoskey, Michigan. ROTATE BLACK is traded on PNK Exchange in the United States.Things to note about Rotate Black performance evaluation
Checking the ongoing alerts about Rotate Black for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rotate Black help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rotate Black generated a negative expected return over the last 90 days | |
| Rotate Black has some characteristics of a very speculative penny stock | |
| Rotate Black has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.42 M) with loss before overhead, payroll, taxes, and interest of (583.5 K). |
- Analyzing Rotate Black'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 Rotate Black's stock is overvalued or undervalued compared to its peers.
- Examining Rotate Black'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 Rotate Black's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotate Black's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotate Black's pink sheet. These opinions can provide insight into Rotate Black's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rotate Pink Sheet
Rotate Black financial ratios help investors to determine whether Rotate Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rotate with respect to the benefits of owning Rotate Black security.