Rodedawg Pink Sheet Performance

RWGI Stock  USD 0.0348  0.0078  28.89%   
On a scale of 0 to 100, Rodedawg International holds a performance score of 4. The company holds a Beta of 0.2572, which implies not very significant fluctuations relative to the market. Let's try to break down what Rodedawg's beta means in this case. As returns on the market increase, Rodedawg International returns are expected to increase less than the market. However, during the bear market, the loss on holding Rodedawg International will be expected to be smaller as well. Although it is vital to follow Rodedawg International current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Rodedawg International, which you can use to evaluate the performance of the company. Please employ Rodedawg International information ratio, as well as the relationship between the potential upside and kurtosis to make a quick decision on whether Rodedawg International historical price patterns will revert.

Rodedawg Performance

4 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Rodedawg International Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting technical and fundamental indicators, Rodedawg International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-2242.00

Rodedawg International Relative Risk vs. Return Landscape

If you would invest  3.70  in Rodedawg International Industries on March 3, 2023 and sell it today you would lose (0.22)  from holding Rodedawg International Industries or give up 5.95% of portfolio value over 90 days. Rodedawg International Industries is currently generating 0.6182% in daily expected returns and assumes 11.8586% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rodedawg, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Rodedawg International is expected to generate 13.11 times more return on investment than the market. However, the company is 13.11 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.09 per unit of risk.

Rodedawg International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rodedawg International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rodedawg International Industries, and traders can use it to determine the average amount a Rodedawg International'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 = 0.0521

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Estimated Market Risk

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96% of assets are less volatile

Expected Return

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88% of assets have higher returns

Risk-Adjusted Return

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96% of assets perform better
Based on monthly moving average Rodedawg International is performing at about 4% 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 Rodedawg International by adding it to a well-diversified portfolio.

Rodedawg International Fundamentals Growth

Rodedawg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rodedawg International, and Rodedawg International 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 Rodedawg Pink Sheet performance.

About Rodedawg International Performance

To evaluate Rodedawg International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rodedawg International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rodedawg Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rodedawg International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rodedawg's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Rodedawg International Industries, Inc. engages in manufacture and distribution of recreational, amphibious, and off road vehicles worldwide. Rodedawg International Industries is based in Sheridan, California. Rodedawg International is traded on OTC Exchange in the United States.

Things to note about Rodedawg International performance evaluation

Checking the ongoing alerts about Rodedawg International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rodedawg International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rodedawg International is way too risky over 90 days horizon
Rodedawg International has some characteristics of a very speculative penny stock
Rodedawg International appears to be risky and price may revert if volatility continues
Rodedawg International has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (63.02 K) with profit before overhead, payroll, taxes, and interest of 0.
Rodedawg International Industries currently holds about 1.06 M in cash with (94.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Evaluating Rodedawg International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rodedawg International's pink sheet performance include:
  • Analyzing Rodedawg International'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 Rodedawg International's stock is overvalued or undervalued compared to its peers.
  • Examining Rodedawg International'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 Rodedawg International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rodedawg International's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Rodedawg International's pink sheet. These opinions can provide insight into Rodedawg International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rodedawg International's pink sheet performance is not an exact science, and many factors can impact Rodedawg International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Note that the Rodedawg International information on this page should be used as a complementary analysis to other Rodedawg International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Rodedawg Pink Sheet analysis

When running Rodedawg International's price analysis, check to measure Rodedawg International'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 Rodedawg International is operating at the current time. Most of Rodedawg International's value examination focuses on studying past and present price action to predict the probability of Rodedawg International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodedawg International's price. Additionally, you may evaluate how the addition of Rodedawg International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rodedawg International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rodedawg International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rodedawg International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Your Equity Center to better understand how to build diversified portfolios.