R Three Technologies Stock Performance
| RRRT Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, R-Three Technologies holds a performance score of 2. The firm holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, R-Three Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding R-Three Technologies is expected to be smaller as well. Please check R-Three Technologies' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to make a quick decision on whether R-Three Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in R Three Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, R-Three Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
R-Three |
R-Three Technologies Relative Risk vs. Return Landscape
If you would invest 0.03 in R Three Technologies on October 28, 2025 and sell it today you would lose (0.01) from holding R Three Technologies or give up 33.33% of portfolio value over 90 days. R Three Technologies is currently generating 0.5208% in daily expected returns and assumes 15.1328% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than R-Three, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
R-Three Technologies Target Price Odds to finish over Current Price
The tendency of R-Three 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 63.82 |
Based on a normal probability distribution, the odds of R-Three Technologies to move above the current price in 90 days from now is about 63.82 (This R Three Technologies probability density function shows the probability of R-Three Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days R-Three Technologies has a beta of 0.22 indicating as returns on the market go up, R-Three Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding R Three Technologies will be expected to be much smaller as well. Additionally R Three Technologies has an alpha of 0.4798, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). R-Three Technologies Price Density |
| Price |
Predictive Modules for R-Three Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as R Three Technologies. 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.R-Three Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. R-Three Technologies is not an exception. The market had few large corrections towards the R-Three Technologies' 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 R Three Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of R-Three Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.000082 | |
Ir | Information ratio | 0.03 |
R-Three Technologies 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 R-Three Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for R Three Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| R Three Technologies is way too risky over 90 days horizon | |
| R Three Technologies has some characteristics of a very speculative penny stock | |
| R Three Technologies appears to be risky and price may revert if volatility continues | |
| 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: Centre adds aluminium cookware, beverage cans to quality control import list - Mint |
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 is way too risky over 90 days horizon | |
| R Three Technologies has some characteristics of a very speculative penny stock | |
| R Three Technologies appears to be risky and price may revert if volatility continues | |
| 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: Centre adds aluminium cookware, beverage cans to quality control import list - Mint |
- 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.