Right On Brands Stock Performance
| RTON Stock | USD 0.03 0.0001 0.36% |
Right On holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Right On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Right On is expected to be smaller as well. Use Right On sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Right On.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Right On Brands are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Right On displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.8 K | |
| Free Cash Flow | -150.7 K |
Right |
Right On Relative Risk vs. Return Landscape
If you would invest 4.50 in Right On Brands on December 1, 2024 and sell it today you would lose (1.69) from holding Right On Brands or give up 37.56% of portfolio value over 90 days. Right On Brands is currently generating 1.418% in daily expected returns and assumes 22.2085% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Right, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Right On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Right On's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Right On Brands, and traders can use it to determine the average amount a Right On'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 = 0.0639
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Estimated Market Risk
| 22.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Right On is performing at about 5% 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 Right On by adding it to a well-diversified portfolio.
Right On Fundamentals Growth
Right Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Right On, and Right On 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 Right Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 23.09 M | |||
| Price To Sales | 0.99 X | |||
| Revenue | 997.1 K | |||
| EBITDA | (225.78 K) | |||
| Cash And Equivalents | 15.25 K | |||
| Total Debt | 445.22 K | |||
| Debt To Equity | 91.40 % | |||
| Cash Flow From Operations | (150.7 K) | |||
| Total Asset | 234.13 K | |||
About Right On Performance
By examining Right On's fundamental ratios, stakeholders can obtain critical insights into Right On's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Right On is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Right On Brands, Inc., through its subsidiaries, markets and sells a range of hemp enhanced snack foods. Right On Brands, Inc. was incorporated in 2011 and is headquartered in Rowlett, Texas. Right On operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Right On Brands performance evaluation
Checking the ongoing alerts about Right On for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Right On Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Right On Brands is way too risky over 90 days horizon | |
| Right On Brands has some characteristics of a very speculative penny stock | |
| Right On Brands appears to be risky and price may revert if volatility continues | |
| Right On Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Right On Brands currently holds 445.22 K in liabilities with Debt to Equity (D/E) ratio of 91.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Right On Brands has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Right On until it has trouble settling it off, either with new capital or with free cash flow. So, Right On'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 Right On Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Right to invest in growth at high rates of return. When we think about Right On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 997.1 K. Net Loss for the year was (257.02 K) with profit before overhead, payroll, taxes, and interest of 440.01 K. | |
| Right On Brands currently holds about 15.25 K in cash with (150.7 K) of positive cash flow from operations. |
- Analyzing Right On'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 Right On's stock is overvalued or undervalued compared to its peers.
- Examining Right On'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 Right On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Right On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Right On's pink sheet. These opinions can provide insight into Right On's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Right Pink Sheet
Right On financial ratios help investors to determine whether Right Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Right with respect to the benefits of owning Right On security.