Rogue Station Price To Earning vs. Beta
| RGSTDelisted Stock | USD 0.06 0.00 0.00% |
For Rogue Station profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rogue Station to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rogue Station Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rogue Station's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rogue Station Companies over time as well as its relative position and ranking within its peers.
Rogue |
Rogue Station Companies Beta vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rogue Station's current stock value. Our valuation model uses many indicators to compare Rogue Station value to that of its competitors to determine the firm's financial worth. Rogue Station Companies is rated fourth in price to earning category among its peers. It is currently regarded as top stock in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rogue Station's earnings, one of the primary drivers of an investment's value.Rogue Beta vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Rogue Station |
| = | 0.01 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Rogue Station |
| = | -4.06 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Rogue Beta Comparison
Rogue Station is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Rogue Station are expected to decrease by larger amounts. On the other hand, during market turmoil, Rogue Station is expected to outperform it.
Rogue Station Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rogue Station, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rogue Station will eventually generate negative long term returns. The profitability progress is the general direction of Rogue Station's change in net profit over the period of time. It can combine multiple indicators of Rogue Station, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Everdime Technologies, Inc. develops and provides a platform that allows artists, photographers, and musicians to monetize and sell their creation through developing their own non fungible tokens. The company was incorporated in 2020 and is based in Sheridan, Wyoming. Rogue Station operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Rogue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rogue Station. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rogue Station position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rogue Station's important profitability drivers and their relationship over time.
Use Rogue Station in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogue Station position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogue Station will appreciate offsetting losses from the drop in the long position's value.Rogue Station Pair Trading
Rogue Station Companies Pair Trading Analysis
The ability to find closely correlated positions to Rogue Station could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogue Station when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogue Station - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogue Station Companies to buy it.
The correlation of Rogue Station is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogue Station moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogue Station Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogue Station can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rogue Station position
In addition to having Rogue Station in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Rogue Pink Sheet
If you are still planning to invest in Rogue Station Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rogue Station's history and understand the potential risks before investing.
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