Rosetta Genomics Stock Performance

ROSGQ Stock  USD 0.0002  0.00  0.00%   
Rosetta Genomics holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.13, 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, Rosetta Genomics will likely underperform. Use Rosetta Genomics risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Rosetta Genomics.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rosetta Genomics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Rosetta Genomics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Rosetta Genomics Relative Risk vs. Return Landscape

If you would invest  0.01  in Rosetta Genomics on November 10, 2025 and sell it today you would earn a total of  0.01  from holding Rosetta Genomics or generate 100.0% return on investment over 90 days. Rosetta Genomics is currently producing 1.5873% returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rosetta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Rosetta Genomics is expected to generate 15.51 times more return on investment than the market. However, the company is 15.51 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Rosetta Genomics Target Price Odds to finish over Current Price

The tendency of Rosetta Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
about 8.78
Based on a normal probability distribution, the odds of Rosetta Genomics to move above the current price in 90 days from now is about 8.78 (This Rosetta Genomics probability density function shows the probability of Rosetta Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.13 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rosetta Genomics will likely underperform. Moreover Rosetta Genomics has an alpha of 1.3352, implying that it can generate a 1.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rosetta Genomics Price Density   
       Price  

Predictive Modules for Rosetta Genomics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rosetta Genomics. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000112.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.000212.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rosetta Genomics. Your research has to be compared to or analyzed against Rosetta Genomics' peers to derive any actionable benefits. When done correctly, Rosetta Genomics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rosetta Genomics.

Rosetta Genomics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rosetta Genomics is not an exception. The market had few large corrections towards the Rosetta Genomics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rosetta Genomics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rosetta Genomics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.34
β
Beta against Dow Jones2.13
σ
Overall volatility
0.000048
Ir
Information ratio 0.12

Rosetta Genomics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rosetta Genomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rosetta Genomics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rosetta Genomics is way too risky over 90 days horizon
Rosetta Genomics has some characteristics of a very speculative penny stock
Rosetta Genomics appears to be risky and price may revert if volatility continues
Rosetta Genomics has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 9.23 M. Net Loss for the year was (16.23 M) with profit before overhead, payroll, taxes, and interest of 498 K.
Rosetta Genomics has accumulated about 1.32 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Rosetta Genomics Fundamentals Growth

Rosetta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rosetta Genomics, and Rosetta Genomics 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 Rosetta Pink Sheet performance.

About Rosetta Genomics Performance

Assessing Rosetta Genomics' fundamental ratios provides investors with valuable insights into Rosetta Genomics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rosetta Genomics 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.
Rosetta Genomics Ltd. operates as a genomic diagnostics company worldwide. Rosetta Genomics Ltd. was founded in 2000 and is headquartered in Rehovot, Israel. Rosetta Genomics operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 86 people.

Things to note about Rosetta Genomics performance evaluation

Checking the ongoing alerts about Rosetta Genomics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rosetta Genomics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rosetta Genomics is way too risky over 90 days horizon
Rosetta Genomics has some characteristics of a very speculative penny stock
Rosetta Genomics appears to be risky and price may revert if volatility continues
Rosetta Genomics has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 9.23 M. Net Loss for the year was (16.23 M) with profit before overhead, payroll, taxes, and interest of 498 K.
Rosetta Genomics has accumulated about 1.32 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Rosetta Genomics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rosetta Genomics' pink sheet performance include:
  • Analyzing Rosetta Genomics' 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 Rosetta Genomics' stock is overvalued or undervalued compared to its peers.
  • Examining Rosetta Genomics' 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 Rosetta Genomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosetta Genomics' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rosetta Genomics' pink sheet. These opinions can provide insight into Rosetta Genomics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rosetta Genomics' pink sheet performance is not an exact science, and many factors can impact Rosetta Genomics' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Rosetta Pink Sheet Analysis

When running Rosetta Genomics' price analysis, check to measure Rosetta Genomics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rosetta Genomics is operating at the current time. Most of Rosetta Genomics' value examination focuses on studying past and present price action to predict the probability of Rosetta Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosetta Genomics' price. Additionally, you may evaluate how the addition of Rosetta Genomics to your portfolios can decrease your overall portfolio volatility.