Research Solutions Stock Performance
| RSSS Stock | USD 2.85 0.10 3.64% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Research Solutions returns are very sensitive to returns on the market. As the market goes up or down, Research Solutions is expected to follow. At this point, Research Solutions has a negative expected return of -0.13%. Please make sure to check Research Solutions' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Research Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Research Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return (0.35) | Year To Date Return (2.73) | Ten Year Return 427.78 | All Time Return 50.79 |
1 | Shareholders Will Probably Hold Off On Increasing Research Solutions, Inc.s CEO Compensation For The Time Being | 11/05/2025 |
2 | Research Solutions targets continued ARR and EBITDA expansion through AI-driven B2B growth | 11/14/2025 |
3 | Disposition of 150000 shares by Regazzi John J of Research Solutions at 0.7 subject to Rule 16b-3 | 11/17/2025 |
4 | Acquisition by Regazzi John J of 60000 shares of Research Solutions at 3.07 subject to Rule 16b-3 | 11/21/2025 |
5 | Heres How Research Solutions is Navigating the Evolving Landscape of Scientific Literature | 12/01/2025 |
6 | Insider Trading | 12/10/2025 |
7 | Research Solutions Appoints Dave Kutil as Interim CFO - The Globe and Mail | 12/12/2025 |
8 | Research Solutions, Inc. Shares Could Be 42 percent Below Their Intrinsic Value Estimate | 12/15/2025 |
9 | Disposition of 758 shares by Kutil David of Research Solutions at 2.89 subject to Rule 16b-3 | 12/19/2025 |
10 | Risk Off What margin trends mean for Research Solutions Inc stock - Treasury Yields Real-Time Market Sentiment Reports - moha.gov.vn | 01/02/2026 |
11 | Update Recap How volatile is Research Solutions Inc stock - 2025 Key Highlights Community Verified Watchlist Alerts - baoquankhu1.vn | 01/16/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -19.3 K |
Research Solutions Relative Risk vs. Return Landscape
If you would invest 317.00 in Research Solutions on November 1, 2025 and sell it today you would lose (34.00) from holding Research Solutions or give up 10.73% of portfolio value over 90 days. Research Solutions is currently does not generate positive expected returns and assumes 3.3634% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Research, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Research Solutions Target Price Odds to finish over Current Price
The tendency of Research Stock 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 |
| 2.85 | 90 days | 2.85 | about 80.69 |
Based on a normal probability distribution, the odds of Research Solutions to move above the current price in 90 days from now is about 80.69 (This Research Solutions probability density function shows the probability of Research Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 indicating Research Solutions market returns are related to returns on the market. As the market goes up or down, Research Solutions is expected to follow. Additionally Research Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Research Solutions Price Density |
| Price |
Predictive Modules for Research Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Research Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Research Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Research Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Research Solutions is not an exception. The market had few large corrections towards the Research Solutions' 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 Research Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Research Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.07 |
Research Solutions 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 Research Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Research Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Research Solutions generated a negative expected return over the last 90 days | |
| Research Solutions has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Update Recap How volatile is Research Solutions Inc stock - 2025 Key Highlights Community Verified Watchlist Alerts - baoquankhu1.vn |
Research Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Research Stock often depends not only on the future outlook of the current and potential Research Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Research Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 12.2 M |
Research Solutions Fundamentals Growth
Research Stock prices reflect investors' perceptions of the future prospects and financial health of Research Solutions, and Research Solutions 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 Research Stock performance.
| Return On Equity | 0.0949 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 77.44 M | |||
| Shares Outstanding | 32.87 M | |||
| Price To Earning | (14.04) X | |||
| Price To Book | 5.73 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 49.06 M | |||
| Gross Profit | 24.66 M | |||
| EBITDA | 3.54 M | |||
| Net Income | 1.27 M | |||
| Cash And Equivalents | 10.6 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 32.19 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 7.02 M | |||
| Earnings Per Share | 0.04 X | |||
| Market Capitalization | 90.38 M | |||
| Total Asset | 46.12 M | |||
| Retained Earnings | (25.04 M) | |||
| Working Capital | (5.51 M) | |||
| Current Asset | 12.18 M | |||
| Current Liabilities | 6.33 M | |||
About Research Solutions Performance
Assessing Research Solutions' fundamental ratios provides investors with valuable insights into Research Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Research Solutions 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.18 | 18.03 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Research Solutions performance evaluation
Checking the ongoing alerts about Research Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Research Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Research Solutions generated a negative expected return over the last 90 days | |
| Research Solutions has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Update Recap How volatile is Research Solutions Inc stock - 2025 Key Highlights Community Verified Watchlist Alerts - baoquankhu1.vn |
- Analyzing Research Solutions' 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 Research Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Research Solutions' 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 Research Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Research Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Research Solutions' stock. These opinions can provide insight into Research Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.