RINO International Performance
| RINODelisted Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RINO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding RINO International is expected to be smaller as well. RINO International currently holds a risk of 0.0%. Please check RINO International jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if RINO International will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RINO International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, RINO International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -573.2 K |
RINO |
RINO International Relative Risk vs. Return Landscape
If you would invest 2.33 in RINO International on October 11, 2024 and sell it today you would earn a total of 0.00 from holding RINO International or generate 0.0% return on investment over 90 days. RINO International 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 RINO, 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 |
RINO International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RINO International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RINO International, and traders can use it to determine the average amount a RINO International'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 RINO International 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 RINO International by adding RINO International to a well-diversified portfolio.
RINO International Fundamentals Growth
RINO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RINO International, and RINO International 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 RINO Pink Sheet performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 858.16 K | ||||
| Shares Outstanding | 28.61 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 192.64 M | ||||
| EBITDA | 52.18 M | ||||
| Cash And Equivalents | 56.12 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 22 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | 30.93 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 259.08 M | ||||
| Retained Earnings | 78.98 M | ||||
| Current Asset | 239.59 M | ||||
| Current Liabilities | 15.75 M | ||||
About RINO International Performance
By examining RINO International's fundamental ratios, stakeholders can obtain critical insights into RINO International'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 RINO International 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.
RINO International Corporation, through its subsidiaries, operates as an environmental protection and remediation company in the Peoples Republic of China. The company was incorporated in 1984 and is headquartered in Dalian, the Peoples Republic of China. Rino International is traded on OTC Exchange in the United States.Things to note about RINO International performance evaluation
Checking the ongoing alerts about RINO International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RINO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RINO International is not yet fully synchronised with the market data | |
| RINO International has some characteristics of a very speculative penny stock | |
| RINO International has a very high chance of going through financial distress in the upcoming years |
- Analyzing RINO International'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 RINO International's stock is overvalued or undervalued compared to its peers.
- Examining RINO International'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 RINO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RINO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RINO International's pink sheet. These opinions can provide insight into RINO International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in RINO Pink Sheet
If you are still planning to invest in RINO International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RINO International's history and understand the potential risks before investing.
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