Resaas Services Stock Performance
| RSASF Stock | USD 0.15 0.03 16.67% |
The company holds a Beta of -1.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RESAAS Services are expected to decrease by larger amounts. On the other hand, during market turmoil, RESAAS Services is expected to outperform it. At this point, RESAAS Services has a negative expected return of -0.38%. Please make sure to check RESAAS Services' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if RESAAS Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RESAAS Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 130.1 K |
RESAAS |
RESAAS Services Relative Risk vs. Return Landscape
If you would invest 24.00 in RESAAS Services on August 30, 2024 and sell it today you would lose (9.00) from holding RESAAS Services or give up 37.5% of portfolio value over 90 days. RESAAS Services is currently producing negative expected returns and takes up 8.4574% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than RESAAS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RESAAS Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RESAAS Services' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as RESAAS Services, and traders can use it to determine the average amount a RESAAS Services' 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 = -0.0453
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| Negative Returns | RSASF |
Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RESAAS Services 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 RESAAS Services by adding RESAAS Services to a well-diversified portfolio.
RESAAS Services Fundamentals Growth
RESAAS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of RESAAS Services, and RESAAS Services 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 RESAAS OTC Stock performance.
| Return On Equity | -50.03 | |||
| Return On Asset | -0.97 | |||
| Operating Margin | (2.86) % | |||
| Current Valuation | 10.11 M | |||
| Shares Outstanding | 75.15 M | |||
| Price To Earning | (4.08) X | |||
| Price To Book | 60.96 X | |||
| Price To Sales | 25.34 X | |||
| Revenue | 560.02 K | |||
| EBITDA | (2.66 M) | |||
| Cash And Equivalents | 784.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 203.92 K | |||
| Debt To Equity | 0.79 % | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 446.13 K | |||
| Retained Earnings | (13.3 M) | |||
| Current Asset | 5.1 M | |||
| Current Liabilities | 110 K | |||
About RESAAS Services Performance
By analyzing RESAAS Services' fundamental ratios, stakeholders can gain valuable insights into RESAAS Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RESAAS Services 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 RESAAS Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RESAAS Services Inc. engages in the development of web and mobile communications software for the real estate industry. The company was incorporated in 2009 and is based in Vancouver, Canada. Resaas Svcs is traded on OTC Exchange in the United States.Things to note about RESAAS Services performance evaluation
Checking the ongoing alerts about RESAAS Services for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for RESAAS Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RESAAS Services generated a negative expected return over the last 90 days | |
| RESAAS Services has high historical volatility and very poor performance | |
| RESAAS Services has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 560.02 K. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 656.77 K. | |
| RESAAS Services has accumulated about 784.91 K in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing RESAAS Services' 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 RESAAS Services' stock is overvalued or undervalued compared to its peers.
- Examining RESAAS Services' 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 RESAAS Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RESAAS Services' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of RESAAS Services' otc stock. These opinions can provide insight into RESAAS Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RESAAS OTC Stock analysis
When running RESAAS Services' price analysis, check to measure RESAAS Services' 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 RESAAS Services is operating at the current time. Most of RESAAS Services' value examination focuses on studying past and present price action to predict the probability of RESAAS Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESAAS Services' price. Additionally, you may evaluate how the addition of RESAAS Services to your portfolios can decrease your overall portfolio volatility.
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