Rose Hill Acquisition Performance
| ROSEDelisted Stock | USD 11.70 0.09 0.76% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rose Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rose Hill is expected to be smaller as well. Rose Hill Acquisition right now holds a risk of 0.0%. Please check Rose Hill Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Rose Hill Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rose Hill Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rose Hill is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 658.7 K |
Rose |
Rose Hill Relative Risk vs. Return Landscape
If you would invest 1,170 in Rose Hill Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Rose Hill Acquisition or generate 0.0% return on investment over 90 days. Rose Hill Acquisition 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 stocks are less volatile than Rose, 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 |
Rose Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rose Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rose Hill Acquisition, and traders can use it to determine the average amount a Rose Hill'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 Rose Hill 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 Rose Hill by adding Rose Hill to a well-diversified portfolio.
Rose Hill Fundamentals Growth
Rose Stock prices reflect investors' perceptions of the future prospects and financial health of Rose Hill, and Rose Hill 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 Rose Stock performance.
| Return On Asset | -0.0047 | |||
| Current Valuation | 61.66 M | |||
| Shares Outstanding | 4.26 M | |||
| Price To Earning | 10.56 X | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 338.37 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 163.5 K | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | 1.55 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 148.97 M | |||
| Retained Earnings | (8.51 M) | |||
| Current Asset | 384.39 M | |||
| Current Liabilities | 350.77 M | |||
About Rose Hill Performance
By analyzing Rose Hill's fundamental ratios, stakeholders can gain valuable insights into Rose Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rose Hill 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 Rose Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rose Hill Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.Things to note about Rose Hill Acquisition performance evaluation
Checking the ongoing alerts about Rose Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rose Hill Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rose Hill is not yet fully synchronised with the market data | |
| Rose Hill has a very high chance of going through financial distress in the upcoming years | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rose Hill'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 Rose Hill's stock is overvalued or undervalued compared to its peers.
- Examining Rose Hill'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 Rose Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rose Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rose Hill's stock. These opinions can provide insight into Rose Hill'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 state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Rose Stock
If you are still planning to invest in Rose Hill Acquisition 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 Rose Hill's history and understand the potential risks before investing.
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