Rosinbomb Stock Performance
| ROSN Stock | USD 0.02 0 6.67% |
On a scale of 0 to 100, Rosinbomb holds a performance score of 1. The company holds a Beta of 5.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rosinbomb will likely underperform. Please check Rosinbomb's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Rosinbomb's historical price patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Rosinbomb are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Rosinbomb displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Rosinbomb |
Rosinbomb Relative Risk vs. Return Landscape
If you would invest 3.90 in Rosinbomb on February 19, 2024 and sell it today you would lose (2.22) from holding Rosinbomb or give up 56.92% of portfolio value over 90 days. Rosinbomb is currently generating 0.4814% in daily expected returns and assumes 22.9844% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rosinbomb, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rosinbomb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosinbomb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rosinbomb, and traders can use it to determine the average amount a Rosinbomb's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROSN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rosinbomb is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rosinbomb by adding it to a well-diversified portfolio.
Rosinbomb Fundamentals Growth
Rosinbomb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rosinbomb, and Rosinbomb 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 Rosinbomb Pink Sheet performance.
| Current Valuation | 396.87 K | |||
| Shares Outstanding | 27.1 M | |||
| Price To Book | 334.27 X | |||
About Rosinbomb Performance
To evaluate Rosinbomb Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rosinbomb generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rosinbomb Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rosinbomb market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rosinbomb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extracting organic solventless concentrates. The company sells its products through distributors and retailers, as well as directly at rosinbomb.com. ROSINBOMB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.Things to note about Rosinbomb performance evaluation
Checking the ongoing alerts about Rosinbomb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rosinbomb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rosinbomb had very high historical volatility over the last 90 days | |
| Rosinbomb has some characteristics of a very speculative penny stock |
- Analyzing Rosinbomb'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 Rosinbomb's stock is overvalued or undervalued compared to its peers.
- Examining Rosinbomb'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 Rosinbomb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosinbomb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosinbomb's pink sheet. These opinions can provide insight into Rosinbomb'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 Rosinbomb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Rosinbomb Pink Sheet analysis
When running Rosinbomb's price analysis, check to measure Rosinbomb's 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 Rosinbomb is operating at the current time. Most of Rosinbomb's value examination focuses on studying past and present price action to predict the probability of Rosinbomb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosinbomb's price. Additionally, you may evaluate how the addition of Rosinbomb to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets |