Rolls OTC Pink Sheet Analysis


USD 1.05  0.04  3.67%   

The current rise in Rolls Royce short term price appreciation created some momentum for investors as it was traded today as low as 1.05 and as high as 1.07 per share. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.02. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Rolls Royce partners.
Additionally, take a look at Your Equity Center.
The Rolls Royce otc pink sheet analysis report makes it easy to digest most publicly released information about Rolls Royce and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rolls OTC Pink Sheet analysis module also helps to analyze the Rolls Royce price relationship with some important fundamental indicators such as market cap and management efficiency.

Rolls OTC Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.22. Rolls Royce Holdings last dividend was issued on the 30th of November 2020. The entity had 5:1 split on the 28th of August 2015. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.The quote for Rolls Royce Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rolls Royce Holdings contact Andreas Schell at 44 20 7222 9020 or learn more at

Rolls Royce Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Rolls Royce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rolls Royce Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rolls Royce Holdings has some characteristics of a very speculative penny stock
Rolls Royce Holdings has very high historical volatility over the last 90 days
Rolls Royce Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Rolls Royce Holdings has accumulated about 2.75 B in cash with (259 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.

Rolls Royce Holdings Upcoming and Recent Events

Earnings reports are used by Rolls Royce to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rolls Royce previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End10th of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Rolls Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rolls Royce's market, we take the total number of its shares issued and multiply it by Rolls Royce'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 these looking for more risk prefer small-cap and mid-cap equities.

Rolls Profitablity

Rolls Royce's profitability indicators refer to fundamental financial ratios that showcase Rolls Royce's ability to generate income relative to its revenue or operating costs. If, let's say, Rolls Royce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rolls Royce'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 Rolls Royce's profitability requires more research than a typical breakdown of Rolls Royce'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 (0.16) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0136 % which means that it generated profit of $0.0136 on every $100 spent on asset. This is way below average. Rolls Royce management efficiency ratios could be used to measure how well rolls royce holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Rolls Royce holds the Risk Adjusted Performance of 0.1142, semi deviation of 2.91, and Coefficient Of Variation of 1381.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Rolls Royce Holdings, which can be compared to its competitors. Please check Rolls Royce Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 1.05 per share. Given that Rolls Royce is a hitting penny stock territory we advise to closely look at its total risk alpha.

Rolls Royce Holdings Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Rolls Royce double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Rolls Royce Technical and Predictive Indicators

Rolls Royce Forecast Models

Rolls Royce time-series forecasting models is one of many Rolls Royce's otc pink sheet analysis techniquest aimed to predict 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 Rolls Royce'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 Rolls OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rolls Royce 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 Rolls shares will generate the highest return on investment. We also built our otc 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 OTC such as Rolls Royce. By using and applying Rolls OTC Pink Sheet analysis, traders can create a robust methodology for identifying Rolls entry and exit points for their positions.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Rolls Royce to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now


Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls Royce'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Rolls OTC Pink Sheet analysis

When running Rolls Royce Holdings price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Rolls Royce's value and its price as these two are different measures arrived at by different means. Investors typically determine Rolls Royce value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rolls Royce'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.