Rand Worldwide Financials
| RWWI Stock | USD 20.99 0.02 0.1% |
Rand |
Rand Worldwide Stock Summary
Rand Worldwide competes with Deere, Caterpillar, Lion Electric, Nikola Corp, and Wabash National. Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. The Rand 3D division offers training solutions for Dassault Systmes and PTC products, including ProENGINEER, CREO, and Windchill. Avatech Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7522461083 |
| Business Address | 11201 Dolfield Boulevard, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.rand.com |
| Phone | 410 581 8080 |
| Currency | USD - US Dollar |
Rand Worldwide Key Financial Ratios
Rand Worldwide's financial ratios allow both analysts and investors to convert raw data from Rand Worldwide's financial statements into concise, actionable information that can be used to evaluate the performance of Rand Worldwide over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0886 | |||
| Number Of Employees | 339 | |||
| Beta | 0.2 | |||
| Z Score | 30.8 |
Rand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rand Worldwide's current stock value. Our valuation model uses many indicators to compare Rand Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rand Worldwide competition to find correlations between indicators driving Rand Worldwide's intrinsic value. More Info.Rand Worldwide is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rand Worldwide is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rand Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rand Worldwide's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rand Worldwide Systematic Risk
Rand Worldwide's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rand Worldwide volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rand Worldwide correlated with the market. If Beta is less than 0 Rand Worldwide generally moves in the opposite direction as compared to the market. If Rand Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rand Worldwide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rand Worldwide is generally in the same direction as the market. If Beta > 1 Rand Worldwide moves generally in the same direction as, but more than the movement of the benchmark.
Rand Worldwide December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rand Worldwide help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rand Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rand Worldwide based on widely used predictive technical indicators. In general, we focus on analyzing Rand Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rand Worldwide's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 |
Complementary Tools for Rand Pink Sheet analysis
When running Rand Worldwide's price analysis, check to measure Rand Worldwide'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 Rand Worldwide is operating at the current time. Most of Rand Worldwide's value examination focuses on studying past and present price action to predict the probability of Rand Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Worldwide's price. Additionally, you may evaluate how the addition of Rand Worldwide to your portfolios can decrease your overall portfolio volatility.
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