Rightsmile Stock Performance
| RIGH Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rightsmile are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rightsmile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Rightsmile is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Rightsmile |
Rightsmile Relative Risk vs. Return Landscape
If you would invest 0.01 in Rightsmile on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Rightsmile or generate 0.0% return on investment over 90 days. Rightsmile 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 Rightsmile, 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 |
Rightsmile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rightsmile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rightsmile, and traders can use it to determine the average amount a Rightsmile'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 = 0.0
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Based on monthly moving average Rightsmile 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 Rightsmile by adding Rightsmile to a well-diversified portfolio.
Rightsmile Fundamentals Growth
Rightsmile Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rightsmile, and Rightsmile 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 Rightsmile Pink Sheet performance.
| Return On Equity | -2.94 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 378.38 K | |||
| Shares Outstanding | 1.59 B | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 125.24 K | |||
| EBITDA | 38.17 K | |||
| Cash And Equivalents | 7.36 K | |||
| Total Debt | 253.96 K | |||
| Debt To Equity | 1.34 % | |||
| Cash Flow From Operations | (10.82 K) | |||
| Total Asset | 601.09 K | |||
| Retained Earnings | (7.62 M) | |||
| Current Asset | 469 K | |||
| Current Liabilities | 4.37 M | |||
About Rightsmile Performance
By evaluating Rightsmile's fundamental ratios, stakeholders can gain valuable insights into Rightsmile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rightsmile 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 Rightsmile 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.
Bud Genius, Inc. provides cannabis testing and profiling services. In addition, the company provides data-driven rating systems for marijuana strains and cannabis. Rightsmile operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Rightsmile performance evaluation
Checking the ongoing alerts about Rightsmile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rightsmile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rightsmile generated a negative expected return over the last 90 days | |
| Rightsmile has some characteristics of a very speculative penny stock | |
| Rightsmile has high likelihood to experience some financial distress in the next 2 years | |
| Rightsmile currently holds 253.96 K in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Rightsmile has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rightsmile until it has trouble settling it off, either with new capital or with free cash flow. So, Rightsmile'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 Rightsmile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rightsmile to invest in growth at high rates of return. When we think about Rightsmile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 125.24 K. Net Loss for the year was (115.51 K) with profit before overhead, payroll, taxes, and interest of 90.97 K. | |
| Rightsmile currently holds about 7.36 K in cash with (10.82 K) of positive cash flow from operations. |
- Analyzing Rightsmile'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 Rightsmile's stock is overvalued or undervalued compared to its peers.
- Examining Rightsmile'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 Rightsmile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rightsmile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rightsmile's pink sheet. These opinions can provide insight into Rightsmile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rightsmile Pink Sheet analysis
When running Rightsmile's price analysis, check to measure Rightsmile's 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 Rightsmile is operating at the current time. Most of Rightsmile's value examination focuses on studying past and present price action to predict the probability of Rightsmile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightsmile's price. Additionally, you may evaluate how the addition of Rightsmile to your portfolios can decrease your overall portfolio volatility.
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