Rosinbomb Stock Performance
| ROSN Stock | USD 0 0.0003 11.11% |
The company holds a Beta of -2.73, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rosinbomb are expected to decrease by larger amounts. On the other hand, during market turmoil, Rosinbomb is expected to outperform it. At this point, Rosinbomb has a negative expected return of -0.84%. Please make sure to check Rosinbomb's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Rosinbomb performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rosinbomb has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Rosinbomb Relative Risk vs. Return Landscape
If you would invest 1.10 in Rosinbomb on September 1, 2024 and sell it today you would lose (0.80) from holding Rosinbomb or give up 72.73% of portfolio value over 90 days. Rosinbomb is currently does not generate positive expected returns and assumes 15.6757% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rosinbomb, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rosinbomb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosinbomb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rosinbomb, and traders can use it to determine the average amount a Rosinbomb'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 = -0.0537
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| Negative Returns | ROSN |
Estimated Market Risk
| 15.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rosinbomb 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 Rosinbomb by adding Rosinbomb to a well-diversified portfolio.
Rosinbomb Fundamentals Growth
Rosinbomb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rosinbomb, and Rosinbomb 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 Rosinbomb Pink Sheet performance.
| Current Valuation | 396.87 K | |||
| Shares Outstanding | 27.1 M | |||
| Price To Book | 334.27 X | |||
About Rosinbomb Performance
By examining Rosinbomb's fundamental ratios, stakeholders can obtain critical insights into Rosinbomb'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 Rosinbomb 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.
Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extracting organic solventless concentrates. The company sells its products through distributors and retailers, as well as directly at rosinbomb.com. ROSINBOMB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.Things to note about Rosinbomb performance evaluation
Checking the ongoing alerts about Rosinbomb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rosinbomb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rosinbomb generated a negative expected return over the last 90 days | |
| Rosinbomb has high historical volatility and very poor performance | |
| Rosinbomb has some characteristics of a very speculative penny stock |
- Analyzing Rosinbomb'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 Rosinbomb's stock is overvalued or undervalued compared to its peers.
- Examining Rosinbomb'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 Rosinbomb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosinbomb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosinbomb's pink sheet. These opinions can provide insight into Rosinbomb's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.