R Three Technologies Stock Performance
| RRRT Stock | USD 0.0001 0.00 0.00% |
The firm holds a Beta of -2.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning R-Three Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, R-Three Technologies is expected to outperform it. At this point, R Three Technologies has a negative expected return of -1.04%. Please make sure to check R-Three Technologies' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if R Three Technologies performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days R Three Technologies 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 comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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R-Three Technologies Relative Risk vs. Return Landscape
If you would invest 0.03 in R Three Technologies on September 27, 2025 and sell it today you would lose (0.02) from holding R Three Technologies or give up 66.67% of portfolio value over 90 days. R Three Technologies is currently does not generate positive expected returns and assumes 8.3333% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than R-Three, 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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R-Three Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R-Three Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as R Three Technologies, and traders can use it to determine the average amount a R-Three Technologies' 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 = -0.125
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Based on monthly moving average R-Three Technologies 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 R-Three Technologies by adding R-Three Technologies to a well-diversified portfolio.
R-Three Technologies Fundamentals Growth
R-Three Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of R-Three Technologies, and R-Three Technologies 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 R-Three Pink Sheet performance.
| Current Valuation | 395.11 K | |||
| Shares Outstanding | 70.46 M | |||
| Price To Book | 5,726 X | |||
| Cash Flow From Operations | (30.98 K) | |||
| Total Asset | 19.06 K | |||
| Retained Earnings | (144 K) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 136 K | |||
About R-Three Technologies Performance
Assessing R-Three Technologies' fundamental ratios provides investors with valuable insights into R-Three Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the R-Three Technologies 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.
R-Three Technologies, Inc. produces and sells interlocking asphalt bricks. The company was founded in 2007 and is based in Caledon, Canada. R-Three Technologies is traded on OTC Exchange in the United States.Things to note about R Three Technologies performance evaluation
Checking the ongoing alerts about R-Three Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for R Three Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| R Three Technologies generated a negative expected return over the last 90 days | |
| R Three Technologies has high historical volatility and very poor performance | |
| R Three Technologies has some characteristics of a very speculative penny stock | |
| R Three Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (977) with profit before overhead, payroll, taxes, and interest of 0. | |
| R-Three Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Rocket Labs stock blasts toward a new high. Heres whats driving the surge. - MarketWatch |
- Analyzing R-Three Technologies' 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 R-Three Technologies' stock is overvalued or undervalued compared to its peers.
- Examining R-Three Technologies' 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 R-Three Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of R-Three Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of R-Three Technologies' pink sheet. These opinions can provide insight into R-Three Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for R-Three Pink Sheet Analysis
When running R-Three Technologies' price analysis, check to measure R-Three Technologies' 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 R-Three Technologies is operating at the current time. Most of R-Three Technologies' value examination focuses on studying past and present price action to predict the probability of R-Three Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R-Three Technologies' price. Additionally, you may evaluate how the addition of R-Three Technologies to your portfolios can decrease your overall portfolio volatility.