Rand Worldwide Return On Equity vs. Cash And Equivalents

RWWI Stock  USD 20.99  0.02  0.1%   
Based on the measurements of profitability obtained from Rand Worldwide's financial statements, Rand Worldwide may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Rand Worldwide's ability to earn profits and add value for shareholders.
For Rand Worldwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rand Worldwide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rand Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rand Worldwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rand Worldwide over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rand Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rand Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rand Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rand Worldwide Cash And Equivalents vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rand Worldwide's current stock value. Our valuation model uses many indicators to compare Rand Worldwide value to that of its competitors to determine the firm's financial worth.
Rand Worldwide is rated fifth in return on equity category among its peers. It is rated below average in cash and equivalents category among its peers creating about  21,378,776  of Cash And Equivalents per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rand Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rand Worldwide's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Rand Cash And Equivalents vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Rand Worldwide

Return On Equity

 = 

Net Income

Total Equity

 = 
0.13
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Rand Worldwide

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.76 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Rand Cash And Equivalents Comparison

Rand Worldwide is currently under evaluation in cash and equivalents category among its peers.

Rand Worldwide Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rand Worldwide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rand Worldwide will eventually generate negative long term returns. The profitability progress is the general direction of Rand Worldwide's change in net profit over the period of time. It can combine multiple indicators of Rand Worldwide, 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.
Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. The Rand 3D division offers training solutions for Dassault Systmes and PTC products, including ProENGINEER, CREO, and Windchill. Avatech Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.

Rand Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rand Worldwide. 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 Rand Worldwide 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 Rand Worldwide's important profitability drivers and their relationship over time.

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In addition to having Rand Worldwide 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.

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Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in Rand Pink Sheet

To fully project Rand Worldwide's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rand Worldwide at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rand Worldwide's income statement, its balance sheet, and the statement of cash flows.
Potential Rand Worldwide investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rand Worldwide investors may work on each financial statement separately, they are all related. The changes in Rand Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rand Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.