RSTN Old Performance
| RSTNDelisted Stock | USD 1.42 0.13 10.08% |
The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RSTN Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding RSTN Old is expected to be smaller as well. At this point, RSTN Old has a negative expected return of -1.83%. Please make sure to check RSTN Old's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if RSTN Old performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days RSTN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2 M |
RSTN |
RSTN Old Relative Risk vs. Return Landscape
If you would invest 167.00 in RSTN Old on October 26, 2024 and sell it today you would lose (25.00) from holding RSTN Old or give up 14.97% of portfolio value over 90 days. RSTN Old is currently does not generate positive expected returns and assumes 6.3149% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than RSTN, 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 |
RSTN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RSTN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RSTN Old, and traders can use it to determine the average amount a RSTN Old'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 = -0.2891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSTN |
Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RSTN Old 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 RSTN Old by adding RSTN Old to a well-diversified portfolio.
RSTN Old Fundamentals Growth
RSTN Stock prices reflect investors' perceptions of the future prospects and financial health of RSTN Old, and RSTN Old 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 RSTN Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 88.3 M | |||
| Shares Outstanding | 25.91 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 86.66 M | |||
| EBITDA | (10.26 M) | |||
| Cash And Equivalents | 2.16 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 7.61 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (541.79 K) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 39.76 M | |||
| Retained Earnings | (69.46 M) | |||
About RSTN Old Performance
By examining RSTN Old's fundamental ratios, stakeholders can obtain critical insights into RSTN Old'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 RSTN Old 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.
The company operates Restaurant.com, a restaurant deal space that connects digital consumers, businesses, and communities offering approximately 200,000 dining and merchant deal options nationwide at 182,500 restaurants and retailers to 7.8 million customers. It sells discount certificates for restaurants and complementary entertainment and travel offerings and consumer products on behalf of third-party merchants. Rde operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about RSTN Old performance evaluation
Checking the ongoing alerts about RSTN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RSTN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RSTN Old is now traded under the symbol GIFT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RSTN Old is not yet fully synchronised with the market data | |
| RSTN Old generated a negative expected return over the last 90 days | |
| RSTN Old has high historical volatility and very poor performance | |
| RSTN Old may become a speculative penny stock | |
| RSTN Old has a very high chance of going through financial distress in the upcoming years | |
| RSTN Old currently holds 7.61 M in liabilities. RSTN Old has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RSTN Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 3.62 M. | |
| RSTN Old currently holds about 2.16 M in cash with (541.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RSTN Old'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 RSTN Old's stock is overvalued or undervalued compared to its peers.
- Examining RSTN Old'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 RSTN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RSTN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RSTN Old's stock. These opinions can provide insight into RSTN Old'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 estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in RSTN Stock
If you are still planning to invest in RSTN Old 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 RSTN Old's history and understand the potential risks before investing.
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