Remote Dynamics Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Remote Dynamics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Remote Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Remote Dynamics is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -16 K |
Remote |
Remote Dynamics Relative Risk vs. Return Landscape
If you would invest 0.00 in Remote Dynamics on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Remote Dynamics or generate 0.0% return on investment over 90 days. Remote Dynamics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Remote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Remote Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remote Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Remote Dynamics, and traders can use it to determine the average amount a Remote Dynamics' 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 = 0.0
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Based on monthly moving average Remote Dynamics 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 Remote Dynamics by adding Remote Dynamics to a well-diversified portfolio.
Remote Dynamics Fundamentals Growth
Remote Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Remote Dynamics, and Remote Dynamics 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 Remote Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 29.33 B | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 5.26 M | |||
| EBITDA | (375 K) | |||
| Cash And Equivalents | 23 K | |||
| Total Debt | 9.12 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (247 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.17 M | |||
| Retained Earnings | (13.81 M) | |||
| Current Asset | 1.35 M | |||
| Current Liabilities | 14.02 M | |||
About Remote Dynamics Performance
By analyzing Remote Dynamics' fundamental ratios, stakeholders can gain valuable insights into Remote Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Remote Dynamics 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 Remote Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Remote Dynamics, Inc. markets, sells, and supports automatic vehicle location and mobile resource management solutions. It serves its solutions to construction, field services, distribution, limousine, electricalplumbing, waste management, and government. REMOTE DYNAMICS operates under Scientific Technical Instruments classification in the United States and is traded on PNK Exchange. It employs 18 people.Things to note about Remote Dynamics performance evaluation
Checking the ongoing alerts about Remote Dynamics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Remote Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Remote Dynamics generated a negative expected return over the last 90 days | |
| Remote Dynamics has some characteristics of a very speculative penny stock | |
| Remote Dynamics has a very high chance of going through financial distress in the upcoming years | |
| Remote Dynamics currently holds 9.12 M in liabilities. Remote Dynamics has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Remote Dynamics until it has trouble settling it off, either with new capital or with free cash flow. So, Remote Dynamics' 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 Remote Dynamics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Remote to invest in growth at high rates of return. When we think about Remote Dynamics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.26 M. Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 3.28 M. | |
| Remote Dynamics currently holds about 23 K in cash with (247 K) of positive cash flow from operations. |
- Analyzing Remote Dynamics' 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 Remote Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Remote Dynamics' 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 Remote Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Remote Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Remote Dynamics' pink sheet. These opinions can provide insight into Remote Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Remote Pink Sheet analysis
When running Remote Dynamics' price analysis, check to measure Remote Dynamics' 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 Remote Dynamics is operating at the current time. Most of Remote Dynamics' value examination focuses on studying past and present price action to predict the probability of Remote Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remote Dynamics' price. Additionally, you may evaluate how the addition of Remote Dynamics to your portfolios can decrease your overall portfolio volatility.
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