Rjd Green Stock Performance
| RJDG Stock | USD 0.01 0 18.75% |
The company holds a Beta of 1.22, 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, Rjd Green will likely underperform. At this point, Rjd Green has a negative expected return of -0.3%. Please make sure to check Rjd Green's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Rjd Green performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rjd Green has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Rjd Green Relative Risk vs. Return Landscape
If you would invest 1.11 in Rjd Green on September 12, 2024 and sell it today you would lose (0.31) from holding Rjd Green or give up 27.93% of portfolio value over 90 days. Rjd Green is currently does not generate positive expected returns and assumes 6.8168% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of pink sheets are less volatile than Rjd, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rjd Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rjd Green's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rjd Green, and traders can use it to determine the average amount a Rjd Green'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 = -0.0437
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Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rjd Green is not performing at its full potential. However, 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 Rjd Green by adding Rjd Green to a well-diversified portfolio.
Rjd Green Fundamentals Growth
Rjd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rjd Green, and Rjd Green 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 Rjd Pink Sheet performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 209.18 M | |||
| Price To Earning | 0.61 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 3.71 M | |||
| EBITDA | 256.3 K | |||
| Cash And Equivalents | 102.75 K | |||
| Total Debt | 208.95 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (422.34 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.33 M | |||
| Retained Earnings | (1.77 M) | |||
| Current Asset | 617 K | |||
| Current Liabilities | 1.03 M | |||
About Rjd Green Performance
By analyzing Rjd Green's fundamental ratios, stakeholders can gain valuable insights into Rjd Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rjd Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rjd Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmental, energy, and specialty contracting services sectors. RJD Green, Inc. was founded in 2009 and is based in Tulsa, Oklahoma. Rjd Green operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Rjd Green performance evaluation
Checking the ongoing alerts about Rjd Green for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rjd Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rjd Green generated a negative expected return over the last 90 days | |
| Rjd Green has high historical volatility and very poor performance | |
| Rjd Green has some characteristics of a very speculative penny stock | |
| Rjd Green currently holds 208.95 K in liabilities. Rjd Green has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rjd Green until it has trouble settling it off, either with new capital or with free cash flow. So, Rjd Green's 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 Rjd Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rjd to invest in growth at high rates of return. When we think about Rjd Green's use of debt, we should always consider it together with cash and equity. | |
| Rjd Green currently holds about 102.75 K in cash with (422.34 K) of positive cash flow from operations. |
- Analyzing Rjd Green'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 Rjd Green's stock is overvalued or undervalued compared to its peers.
- Examining Rjd Green'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 Rjd Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rjd Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rjd Green's pink sheet. These opinions can provide insight into Rjd Green's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Rjd Green's price analysis, check to measure Rjd Green'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 Rjd Green is operating at the current time. Most of Rjd Green's value examination focuses on studying past and present price action to predict the probability of Rjd Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rjd Green's price. Additionally, you may evaluate how the addition of Rjd Green to your portfolios can decrease your overall portfolio volatility.
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