Rokk3r Inc Performance
| ROKKDelisted Stock | USD 102.00 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 Rokk3r are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rokk3r Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Rokk3r is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -20.6 K |
Rokk3r |
Rokk3r Relative Risk vs. Return Landscape
If you would invest 10,200 in Rokk3r Inc on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Rokk3r Inc or generate 0.0% return on investment over 90 days. Rokk3r Inc 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 Rokk3r, 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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Rokk3r Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rokk3r's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rokk3r Inc, and traders can use it to determine the average amount a Rokk3r'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 Rokk3r 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 Rokk3r by adding Rokk3r to a well-diversified portfolio.
Rokk3r Fundamentals Growth
Rokk3r Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rokk3r, and Rokk3r 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 Rokk3r Pink Sheet performance.
| Return On Equity | -1.47 | |||
| Return On Asset | -0.75 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 53.81 M | |||
| Shares Outstanding | 534.17 K | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.3 M | |||
| EBITDA | (3.37 M) | |||
| Cash And Equivalents | 676.88 K | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 12 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (1.94) X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (7.55) X | |||
| Total Asset | 4.24 M | |||
About Rokk3r Performance
By examining Rokk3r's fundamental ratios, stakeholders can obtain critical insights into Rokk3r'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 Rokk3r 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.
Rokk3r Inc. provides consulting services and related value generating strategies through a technology platform. The company was formerly known as Eight Dragons Company and changed its name to Rokk3r Inc. in March 2018. ROKK3R INC operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 5 people.Things to note about Rokk3r Inc performance evaluation
Checking the ongoing alerts about Rokk3r for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rokk3r Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rokk3r Inc is not yet fully synchronised with the market data | |
| Rokk3r Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.3 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Rokk3r Inc currently holds about 676.88 K in cash with (4.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rokk3r'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 Rokk3r's stock is overvalued or undervalued compared to its peers.
- Examining Rokk3r'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 Rokk3r's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rokk3r's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rokk3r's pink sheet. These opinions can provide insight into Rokk3r'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 industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Rokk3r Pink Sheet
If you are still planning to invest in Rokk3r Inc 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 Rokk3r's history and understand the potential risks before investing.
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