Ross Group Plc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ross Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ross Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ross Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 91 K | |
| Total Cashflows From Investing Activities | 793 K | |
| Free Cash Flow | -898 K |
Ross |
Ross Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Ross Group Plc on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Ross Group Plc or generate -100.0% return on investment over 90 days. Ross Group Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Ross, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ross Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ross Group Plc, and traders can use it to determine the average amount a Ross Group'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 Ross Group 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 Ross Group by adding Ross Group to a well-diversified portfolio.
Ross Group Fundamentals Growth
Ross OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ross Group, and Ross Group 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 Ross OTC Stock performance.
| Return On Asset | -2.13 | |||
| Current Valuation | 12.6 M | |||
| Shares Outstanding | 242.09 M | |||
| Price To Earning | 1.46 X | |||
| Price To Sales | 49.77 X | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 12 K | |||
| Total Debt | 3 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (885 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 394 K | |||
Things to note about Ross Group Plc performance evaluation
Checking the ongoing alerts about Ross Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ross Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ross Group Plc is not yet fully synchronised with the market data | |
| Ross Group Plc has some characteristics of a very speculative penny stock | |
| Ross Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Ross Group Plc has accumulated 3 M in total debt. Ross Group Plc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ross Group until it has trouble settling it off, either with new capital or with free cash flow. So, Ross Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ross Group Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ross to invest in growth at high rates of return. When we think about Ross Group's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 4 K. | |
| Ross Group Plc has accumulated about 12 K in cash with (885 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ross Group'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 Ross Group's stock is overvalued or undervalued compared to its peers.
- Examining Ross Group'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 Ross Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ross Group's otc stock. These opinions can provide insight into Ross Group'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Ross OTC Stock
If you are still planning to invest in Ross Group Plc 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 Ross Group's history and understand the potential risks before investing.
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