Rosinbomb Stock Fundamentals
| ROSN Stock | USD 0.01 0.00 0.00% |
Rosinbomb fundamentals help investors to digest information that contributes to Rosinbomb's financial success or failures. It also enables traders to predict the movement of Rosinbomb Pink Sheet. The fundamental analysis module provides a way to measure Rosinbomb's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rosinbomb pink sheet.
Rosinbomb |
Rosinbomb Company Current Valuation Analysis
Rosinbomb's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rosinbomb Current Valuation | 396.87 K |
Most of Rosinbomb's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rosinbomb is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rosinbomb has a Current Valuation of 396.87 K. This is 99.99% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Rosinbomb Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rosinbomb's current stock value. Our valuation model uses many indicators to compare Rosinbomb value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rosinbomb competition to find correlations between indicators driving Rosinbomb's intrinsic value. More Info.Rosinbomb is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 68.29 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rosinbomb by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rosinbomb's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rosinbomb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rosinbomb's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rosinbomb could also be used in its relative valuation, which is a method of valuing Rosinbomb by comparing valuation metrics of similar companies.Rosinbomb is currently under evaluation in current valuation category among its peers.
Rosinbomb Fundamentals
| Current Valuation | 396.87 K | |||
| Shares Outstanding | 27.1 M | |||
| Price To Book | 334.27 X | |||
| Market Capitalization | 325.2 K |
About Rosinbomb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rosinbomb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rosinbomb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rosinbomb based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Rosinbomb
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rosinbomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rosinbomb will appreciate offsetting losses from the drop in the long position's value.Moving together with Rosinbomb Pink Sheet
Moving against Rosinbomb Pink Sheet
| 0.8 | ETN | Eaton PLC | PairCorr |
| 0.79 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.77 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.76 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.73 | PTAIY | Astra International Tbk | PairCorr |
The ability to find closely correlated positions to Rosinbomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rosinbomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rosinbomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rosinbomb to buy it.
The correlation of Rosinbomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rosinbomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rosinbomb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rosinbomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.