Root9b Holdings Stock Performance
| RTNB Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Root9B Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days root9B Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Root9B Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Root9B |
Root9B Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in root9B Holdings on November 9, 2025 and sell it today you would earn a total of 0.00 from holding root9B Holdings or generate 0.0% return on investment over 90 days. root9B Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Root9B, 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 |
Root9B Holdings 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 Root9B Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for root9B Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| root9B Holdings generated a negative expected return over the last 90 days | |
| root9B Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (30.49 M) with profit before overhead, payroll, taxes, and interest of 419.8 K. | |
| root9B Holdings currently holds about 1.37 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Root9B Holdings Fundamentals Growth
Root9B Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Root9B Holdings, and Root9B Holdings 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 Root9B Pink Sheet performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (2.93) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 6.41 M | |||
| Shares Outstanding | 6.1 M | |||
| Price To Earning | (0.11) X | |||
| Revenue | 10.24 M | |||
| EBITDA | (16.93 M) | |||
| Cash And Equivalents | 1.37 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 7.11 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (12.43 M) | |||
| Earnings Per Share | (5.54) X | |||
| Total Asset | 19.74 M | |||
| Retained Earnings | (65.16 M) | |||
| Current Asset | 9.58 M | |||
| Current Liabilities | 11.06 M | |||
About Root9B Holdings Performance
By analyzing Root9B Holdings' fundamental ratios, stakeholders can gain valuable insights into Root9B Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Root9B Holdings 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 Root9B Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
root9B Holdings, Inc. provides cybersecurity and business advisory services primarily in regulatory risk mitigation in the United States and internationally. The company was formerly known as root9B Technologies, Inc. and changed its name to root9B Holdings, Inc. in December 2016. root9B Holdings, Inc. was founded in 1995 and is based in Phoenix, Arizona. Root9B Holdings is traded on OTC Exchange in the United States.Things to note about root9B Holdings performance evaluation
Checking the ongoing alerts about Root9B Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for root9B Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| root9B Holdings generated a negative expected return over the last 90 days | |
| root9B Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (30.49 M) with profit before overhead, payroll, taxes, and interest of 419.8 K. | |
| root9B Holdings currently holds about 1.37 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Root9B Holdings' 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 Root9B Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Root9B Holdings' 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 Root9B Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Root9B Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Root9B Holdings' pink sheet. These opinions can provide insight into Root9B Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Root9B Pink Sheet analysis
When running Root9B Holdings' price analysis, check to measure Root9B Holdings' 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 Root9B Holdings is operating at the current time. Most of Root9B Holdings' value examination focuses on studying past and present price action to predict the probability of Root9B Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root9B Holdings' price. Additionally, you may evaluate how the addition of Root9B Holdings to your portfolios can decrease your overall portfolio volatility.
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