Resaas Services Stock Performance
| RSS Stock | CAD 0.32 0.04 11.11% |
On a scale of 0 to 100, Resaas Services holds a performance score of 3. The company holds a Beta of 0.0361, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resaas Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Resaas Services is expected to be smaller as well. Please check Resaas Services' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Resaas Services' historical price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Resaas Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Resaas Services showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | RESAAS Enhances Real Estate Platform with AI Capabilities - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 240.4 K |
Resaas |
Resaas Services Relative Risk vs. Return Landscape
If you would invest 35.00 in Resaas Services on October 9, 2024 and sell it today you would earn a total of 1.00 from holding Resaas Services or generate 2.86% return on investment over 90 days. Resaas Services is currently producing 0.34% returns and takes up 7.9194% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Resaas, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Resaas Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resaas Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resaas Services, and traders can use it to determine the average amount a Resaas Services' 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 = 0.0429
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Estimated Market Risk
| 7.92 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Resaas Services is performing at about 3% 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 Resaas Services by adding it to a well-diversified portfolio.
Resaas Services Fundamentals Growth
Resaas Stock prices reflect investors' perceptions of the future prospects and financial health of Resaas Services, and Resaas Services 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 Resaas Stock performance.
| Return On Equity | -50.03 | ||||
| Return On Asset | -3.85 | ||||
| Operating Margin | (2.51) % | ||||
| Current Valuation | 29.36 M | ||||
| Shares Outstanding | 80.04 M | ||||
| Price To Book | 59.57 X | ||||
| Price To Sales | 76.55 X | ||||
| Revenue | 406.27 K | ||||
| Gross Profit | 656.77 K | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (2.26 M) | ||||
| Cash And Equivalents | 736.31 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 477.18 K | ||||
| Debt To Equity | 24.70 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (995.55 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 28.81 M | ||||
| Total Asset | 806.48 K | ||||
| Retained Earnings | (57.15 M) | ||||
| Working Capital | (69.77 K) | ||||
About Resaas Services Performance
Evaluating Resaas Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Resaas Services 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 Resaas Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.24) | (3.40) | |
| Return On Capital Employed | 87.67 | 92.05 | |
| Return On Assets | (3.22) | (3.38) | |
| Return On Equity | 40.64 | 42.67 |
Things to note about Resaas Services performance evaluation
Checking the ongoing alerts about Resaas Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resaas Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resaas Services had very high historical volatility over the last 90 days | |
| Resaas Services has some characteristics of a very speculative penny stock | |
| Resaas Services has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 406.27 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 656.77 K. | |
| Resaas Services has accumulated about 736.31 K in cash with (995.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resaas Services' 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 Resaas Services' stock is overvalued or undervalued compared to its peers.
- Examining Resaas Services' 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 Resaas Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resaas Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resaas Services' stock. These opinions can provide insight into Resaas Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resaas Stock Analysis
When running Resaas Services' price analysis, check to measure Resaas Services' 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 Resaas Services is operating at the current time. Most of Resaas Services' value examination focuses on studying past and present price action to predict the probability of Resaas Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resaas Services' price. Additionally, you may evaluate how the addition of Resaas Services to your portfolios can decrease your overall portfolio volatility.