Root9b Holdings Stock Analysis
| RTNB Stock | USD 0.0001 0.00 0.00% |
root9B Holdings has over 2.96 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Root9B Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Root9B Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Root9B Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Root9B Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Root9B Holdings' stakeholders.
For many companies, including Root9B Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for root9B Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Root9B Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Root9B Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Root9B Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Root9B Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Root9B Holdings is said to be less leveraged. If creditors hold a majority of Root9B Holdings' assets, the Company is said to be highly leveraged.
root9B Holdings is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Root9B Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what root9B Holdings is worth, separate from its market price. There are two main types of Root9B Holdings' stock analysis: fundamental analysis and technical analysis.
The Root9B Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Root9B Holdings' ongoing operational relationships across important fundamental and technical indicators.
Root9B |
Root9B Pink Sheet Analysis Notes
The company recorded a loss per share of 5.54. root9B Holdings last dividend was issued on the 5th of December 2016. The entity had 1:15 split on the 5th of December 2016. 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.The quote for root9B Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about root9B Holdings contact the company at 602-889-1137 or learn more at www.root9bholdings.com.root9B Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Root9B Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding root9B Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Root9B Holdings's market, we take the total number of its shares issued and multiply it by Root9B Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Root9B Profitablity
The company has Profit Margin (PM) of (2.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Root9B Holdings, as well as the relationship between them.root9B Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Root9B Holdings price series with the more recent values given greater weights.
Root9B Holdings Outstanding Bonds
Root9B Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. root9B Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Root9B bonds can be classified according to their maturity, which is the date when root9B Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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root9B Holdings Debt to Cash Allocation
root9B Holdings currently holds 2.96 M in liabilities with Debt to Equity (D/E) ratio of 7.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. root9B Holdings has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Root9B Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Root9B Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like root9B Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Root9B to invest in growth at high rates of return. When we think about Root9B Holdings' use of debt, we should always consider it together with cash and equity.Root9B Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Root9B Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Root9B Holdings, which in turn will lower the firm's financial flexibility.Root9B Holdings Corporate Bonds Issued
Most Root9B bonds can be classified according to their maturity, which is the date when root9B Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Root9B Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Root9B Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Root9B shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Root9B Holdings. By using and applying Root9B Pink Sheet analysis, traders can create a robust methodology for identifying Root9B entry and exit points for their positions.
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.
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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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