Roundhill Investments Etf Performance

The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Roundhill Investments are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Roundhill Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Roundhill Investments is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Roundhill Investments Relative Risk vs. Return Landscape

If you would invest (100.00) in Roundhill Investments on November 28, 2024 and sell it today you would earn a total of  100.00  from holding Roundhill Investments or generate -100.0% return on investment over 90 days. Roundhill Investments 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 etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Roundhill Investments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Investments, and traders can use it to determine the average amount a Roundhill Investments' 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 Roundhill Investments 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 Roundhill Investments by adding Roundhill Investments to a well-diversified portfolio.

Roundhill Investments Fundamentals Growth

Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Investments, and Roundhill Investments 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 Roundhill Etf performance.
Roundhill Investments is not yet fully synchronised with the market data
Roundhill Investments has some characteristics of a very speculative penny stock
Roundhill Investments has high likelihood to experience some financial distress in the next 2 years
Roundhill Investments currently holds 2.84 M in liabilities. Roundhill Investments has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roundhill Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Roundhill Investments' 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 Roundhill Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roundhill to invest in growth at high rates of return. When we think about Roundhill Investments' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K.
Roundhill Investments currently holds about 120.06 K in cash with (559.75 K) of positive cash flow from operations.
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
The fund maintains 99.51% of its assets in stocks
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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Other Tools for Roundhill Etf

When running Roundhill Investments' price analysis, check to measure Roundhill Investments' 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 Roundhill Investments is operating at the current time. Most of Roundhill Investments' value examination focuses on studying past and present price action to predict the probability of Roundhill Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundhill Investments' price. Additionally, you may evaluate how the addition of Roundhill Investments to your portfolios can decrease your overall portfolio volatility.
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