Rosslyn Data (UK) Analysis
| RDT Stock | 4.75 0.05 1.04% |
Rosslyn Data Technologies is overvalued with Real Value of 4.3 and Hype Value of 4.73. The main objective of Rosslyn Data stock analysis is to determine its intrinsic value, which is an estimate of what Rosslyn Data Technologies is worth, separate from its market price. There are two main types of Rosslyn Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rosslyn Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rosslyn Data's stock to identify patterns and trends that may indicate its future price movements.
The Rosslyn Data stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rosslyn Data's ongoing operational relationships across important fundamental and technical indicators.
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Rosslyn Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Rosslyn Data was at this time reported as 0.07. The company recorded a loss per share of 0.25. Rosslyn Data Technologies had not issued any dividends in recent years. The entity had 1:50 split on the 20th of September 2023. To find out more about Rosslyn Data Technologies contact Paul Watts at 44 20 3285 8008 or learn more at https://www.rosslyn.ai.Rosslyn Data Quarterly Total Revenue |
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Rosslyn Data Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rosslyn Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rosslyn Data Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rosslyn Data generated a negative expected return over the last 90 days | |
| Rosslyn Data has high historical volatility and very poor performance | |
| Rosslyn Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.85 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 453 K. | |
| Rosslyn Data generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
Rosslyn Data Thematic Classifications
In addition to having Rosslyn Data stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Rosslyn Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rosslyn Data's market, we take the total number of its shares issued and multiply it by Rosslyn Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rosslyn Profitablity
Rosslyn Data's profitability indicators refer to fundamental financial ratios that showcase Rosslyn Data's ability to generate income relative to its revenue or operating costs. If, let's say, Rosslyn Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rosslyn Data's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rosslyn Data's profitability requires more research than a typical breakdown of Rosslyn Data's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78. Management Efficiency
Rosslyn Data Technologies has return on total asset (ROA) of (0.5096) % which means that it has lost $0.5096 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1219) %, meaning that it generated substantial loss on money invested by shareholders. Rosslyn Data's management efficiency ratios could be used to measure how well Rosslyn Data manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 908.1 K, whereas Total Assets are forecasted to decline to about 691.2 K.The decision-making processes within Rosslyn Data are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 8th of January, Rosslyn Data holds the Coefficient Of Variation of (603.50), variance of 40.23, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rosslyn Data, as well as the relationship between them. Please check Rosslyn Data Technologies information ratio, and the relationship between the coefficient of variation and value at risk to decide if Rosslyn Data Technologies is priced some-what accurately, providing market reflects its current price of 4.75 per share.Rosslyn Data Technologies Price Movement Analysis
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Rosslyn Data Outstanding Bonds
Rosslyn Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rosslyn Data Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rosslyn bonds can be classified according to their maturity, which is the date when Rosslyn Data Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rosslyn Data Predictive Daily Indicators
Rosslyn Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rosslyn Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rosslyn Data Forecast Models
Rosslyn Data's time-series forecasting models are one of many Rosslyn Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rosslyn Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rosslyn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rosslyn Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rosslyn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rosslyn Data. By using and applying Rosslyn Stock analysis, traders can create a robust methodology for identifying Rosslyn entry and exit points for their positions.
Rosslyn Data is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rosslyn Data to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rosslyn Stock analysis
When running Rosslyn Data's price analysis, check to measure Rosslyn Data'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 Rosslyn Data is operating at the current time. Most of Rosslyn Data's value examination focuses on studying past and present price action to predict the probability of Rosslyn Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosslyn Data's price. Additionally, you may evaluate how the addition of Rosslyn Data to your portfolios can decrease your overall portfolio volatility.
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