Reflect Scientific Stock Performance
| RSCF Stock | USD 0.05 0 3.80% |
On a scale of 0 to 100, Reflect Scientific holds a performance score of 3. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reflect Scientific are expected to decrease at a much lower rate. During the bear market, Reflect Scientific is likely to outperform the market. Please check Reflect Scientific's treynor ratio, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Reflect Scientific's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reflect Scientific are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Reflect Scientific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Reflect Scientific Relative Risk vs. Return Landscape
If you would invest 5.00 in Reflect Scientific on September 26, 2025 and sell it today you would earn a total of 0.19 from holding Reflect Scientific or generate 3.8% return on investment over 90 days. Reflect Scientific is currently generating 0.3249% in daily expected returns and assumes 7.4198% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Reflect, and 94% 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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Reflect Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reflect Scientific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reflect Scientific, and traders can use it to determine the average amount a Reflect Scientific'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 = 0.0438
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Based on monthly moving average Reflect Scientific is performing at about 3% of its full potential. 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 Reflect Scientific by adding it to a well-diversified portfolio.
Reflect Scientific Fundamentals Growth
Reflect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reflect Scientific, and Reflect Scientific 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 Reflect Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.84 M | |||
| Shares Outstanding | 84.99 M | |||
| Price To Earning | 8.47 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 2.81 M | |||
| EBITDA | 996.22 K | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 86.4 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 831.38 K | |||
| Total Asset | 2.48 M | |||
| Retained Earnings | (19.43 M) | |||
| Current Asset | 622.72 K | |||
| Current Liabilities | 186.27 K | |||
About Reflect Scientific Performance
By analyzing Reflect Scientific's fundamental ratios, stakeholders can gain valuable insights into Reflect Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reflect Scientific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reflect Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reflect Scientific, Inc. designs, develops, and sells scientific equipment for the life science and manufacturing industries worldwide. It serves hospitals diagnostic laboratories, pharmaceutical and biotech companies, universities, government, and private sector research facilities, as well as cold chain management, chemical, and industrial companies. Reflect Scientific operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Reflect Scientific performance evaluation
Checking the ongoing alerts about Reflect Scientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reflect Scientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reflect Scientific had very high historical volatility over the last 90 days | |
| Reflect Scientific has some characteristics of a very speculative penny stock | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reflect Scientific'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 Reflect Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Reflect Scientific'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 Reflect Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reflect Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reflect Scientific's pink sheet. These opinions can provide insight into Reflect Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reflect Pink Sheet analysis
When running Reflect Scientific's price analysis, check to measure Reflect Scientific's 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 Reflect Scientific is operating at the current time. Most of Reflect Scientific's value examination focuses on studying past and present price action to predict the probability of Reflect Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reflect Scientific's price. Additionally, you may evaluate how the addition of Reflect Scientific to your portfolios can decrease your overall portfolio volatility.
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