Rythm Inc Stock Performance
| RYM Stock | 17.24 1.87 12.17% |
RYTHM has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RYTHM are expected to decrease at a much lower rate. During the bear market, RYTHM is likely to outperform the market. RYTHM Inc right now holds a risk of 8.76%. Please check RYTHM Inc semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if RYTHM Inc will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RYTHM Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, RYTHM may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 7.81 | Five Day Return 14.38 | Year To Date Return (15.86) | Ten Year Return (99.95) | All Time Return (99.95) |
1 | Insider Buying Ryman Healthcare Insider Acquires 7,253 Shares of Stock | 12/18/2025 |
2 | Cannabis Stocks To Add to Your Watchlist - December 13th - MarketBeat | 12/30/2025 |
3 | Ryman Healthcare Unveils Refreshed Strategy and New Capital Management Framework | 02/03/2026 |
4 | Disposition of 1514 shares by Kessler David Aaron of RYTHM at 33.6628 subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 434 K | |
| Total Cashflows From Investing Activities | -54 K |
RYTHM Relative Risk vs. Return Landscape
If you would invest 1,951 in RYTHM Inc on November 28, 2025 and sell it today you would lose (227.00) from holding RYTHM Inc or give up 11.64% of portfolio value over 90 days. RYTHM Inc is generating 0.1286% of daily returns assuming volatility of 8.7642% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than RYTHM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RYTHM Target Price Odds to finish over Current Price
The tendency of RYTHM 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 |
| 17.24 | 90 days | 17.24 | about 76.53 |
Based on a normal probability distribution, the odds of RYTHM to move above the current price in 90 days from now is about 76.53 (This RYTHM Inc probability density function shows the probability of RYTHM Stock to fall within a particular range of prices over 90 days) .
RYTHM Price Density |
| Price |
Predictive Modules for RYTHM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RYTHM Inc. 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 RYTHM's 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.
RYTHM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RYTHM is not an exception. The market had few large corrections towards the RYTHM's 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 RYTHM Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RYTHM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.01 |
RYTHM 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 RYTHM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RYTHM Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RYTHM Inc had very high historical volatility over the last 90 days | |
| RYTHM Inc has a very high chance of going through financial distress in the upcoming years | |
| RYTHM Inc was previously known as Agrify Corp and was traded on NASDAQ Exchange under the symbol AGFY. | |
| The company reported the last year's revenue of 9.68 M. Reported Net Loss for the year was (41.75 M) with profit before taxes, overhead, and interest of 0. | |
| RYTHM generates negative cash flow from operations | |
| RYTHM Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Yunfei Li of 400000 shares of CBAK Energy subject to Rule 16b-3 |
RYTHM 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 RYTHM Stock often depends not only on the future outlook of the current and potential RYTHM's 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. RYTHM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 31.2 M |
RYTHM Fundamentals Growth
RYTHM Stock prices reflect investors' perceptions of the future prospects and financial health of RYTHM, and RYTHM 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 RYTHM Stock performance.
| Current Valuation | 86.22 M | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 9.68 M | ||||
| EBITDA | (26.68 M) | ||||
| Net Income | (41.75 M) | ||||
| Total Debt | 11.04 M | ||||
| Cash Flow From Operations | (11.58 M) | ||||
| Total Asset | 54.02 M | ||||
| Retained Earnings | (307.54 M) | ||||
| Working Capital | 10.02 M | ||||
About RYTHM Performance
By examining RYTHM's fundamental ratios, stakeholders can obtain critical insights into RYTHM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RYTHM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.52 | 69.84 | |
| Return On Tangible Assets | (1.36) | (1.42) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | (1.35) | (1.28) |
Things to note about RYTHM Inc performance evaluation
Checking the ongoing alerts about RYTHM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RYTHM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RYTHM Inc had very high historical volatility over the last 90 days | |
| RYTHM Inc has a very high chance of going through financial distress in the upcoming years | |
| RYTHM Inc was previously known as Agrify Corp and was traded on NASDAQ Exchange under the symbol AGFY. | |
| The company reported the last year's revenue of 9.68 M. Reported Net Loss for the year was (41.75 M) with profit before taxes, overhead, and interest of 0. | |
| RYTHM generates negative cash flow from operations | |
| RYTHM Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Yunfei Li of 400000 shares of CBAK Energy subject to Rule 16b-3 |
- Analyzing RYTHM'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 RYTHM's stock is overvalued or undervalued compared to its peers.
- Examining RYTHM'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 RYTHM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYTHM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYTHM's stock. These opinions can provide insight into RYTHM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RYTHM Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Tobacco sector continue expanding? Could RYTHM diversify its offerings? Factors like these will boost the valuation of RYTHM. Anticipated expansion of RYTHM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RYTHM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of RYTHM Inc is measured differently than its book value, which is the value of RYTHM that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM's value that differs from its market value or its book value, called intrinsic value, which is RYTHM's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RYTHM's market value can be influenced by many factors that don't directly affect RYTHM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RYTHM's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RYTHM should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RYTHM's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.