Rogers Sugar Stock Performance
| RSGUF Stock | USD 4.06 0.01 0.25% |
Rogers Sugar has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rogers Sugar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rogers Sugar is expected to be smaller as well. Rogers Sugar right now holds a risk of 3.14%. Please check Rogers Sugar downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Rogers Sugar will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rogers Sugar are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Rogers Sugar is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.6 M | |
| Total Cashflows From Investing Activities | -23.7 M |
Rogers |
Rogers Sugar Relative Risk vs. Return Landscape
If you would invest 402.00 in Rogers Sugar on August 30, 2024 and sell it today you would earn a total of 4.00 from holding Rogers Sugar or generate 1.0% return on investment over 90 days. Rogers Sugar is currently producing 0.0638% returns and takes up 3.14% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Rogers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rogers Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers Sugar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rogers Sugar, and traders can use it to determine the average amount a Rogers Sugar'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 = 0.0203
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rogers Sugar is performing at about 1% of its full potential. 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 Rogers Sugar by adding it to a well-diversified portfolio.
Rogers Sugar Fundamentals Growth
Rogers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rogers Sugar, and Rogers Sugar 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 Rogers Pink Sheet performance.
| Return On Equity | -0.0623 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 737.54 M | |||
| Shares Outstanding | 104.43 M | |||
| Price To Earning | 17.39 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 41.02 M | |||
| Cash And Equivalents | 5.45 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 348.6 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 21.55 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 937.96 M | |||
About Rogers Sugar Performance
By analyzing Rogers Sugar's fundamental ratios, stakeholders can gain valuable insights into Rogers Sugar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rogers Sugar 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 Rogers Sugar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. Rogers Sugar is traded on OTC Exchange in the United States.Things to note about Rogers Sugar performance evaluation
Checking the ongoing alerts about Rogers Sugar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rogers Sugar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rogers Sugar had very high historical volatility over the last 90 days | |
| Rogers Sugar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.01 B. Net Loss for the year was (16.57 M) with profit before overhead, payroll, taxes, and interest of 130.81 M. |
- Analyzing Rogers Sugar'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 Rogers Sugar's stock is overvalued or undervalued compared to its peers.
- Examining Rogers Sugar'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 Rogers Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rogers Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rogers Sugar's pink sheet. These opinions can provide insight into Rogers Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rogers Pink Sheet analysis
When running Rogers Sugar's price analysis, check to measure Rogers Sugar'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 Rogers Sugar is operating at the current time. Most of Rogers Sugar's value examination focuses on studying past and present price action to predict the probability of Rogers Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Sugar's price. Additionally, you may evaluate how the addition of Rogers Sugar to your portfolios can decrease your overall portfolio volatility.
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