Roundhill Investments Etf Performance
| MEME Etf | USD 40.66 0.12 0.30% |
The etf holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roundhill Investments are expected to decrease at a much lower rate. During the bear market, Roundhill Investments is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Roundhill Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Roundhill Investments is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Roundhill Investments Relative Risk vs. Return Landscape
If you would invest 4,066 in Roundhill Investments on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Roundhill Investments or generate 0.0% return on investment over 90 days. Roundhill Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Roundhill Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Investments, and traders can use it to determine the average amount a Roundhill Investments' 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 = 0.0
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Based on monthly moving average Roundhill Investments 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 Roundhill Investments by adding Roundhill Investments to a well-diversified portfolio.
Roundhill Investments Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Investments, and Roundhill Investments 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 Roundhill Etf performance.
| Return On Asset | -32.48 | |||
| Operating Margin | (230.97) % | |||
| Current Valuation | 2.85 M | |||
| Shares Outstanding | 43.08 M | |||
| Price To Earning | (2.35) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 205.77 K | |||
| Cash And Equivalents | 120.06 K | |||
| Total Debt | 2.84 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (559.75 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 863.39 K | |||
| Retained Earnings | (4.55 M) | |||
| Current Asset | 682 K | |||
| Current Liabilities | 921 K | |||
About Roundhill Investments Performance
By analyzing Roundhill Investments' fundamental ratios, stakeholders can gain valuable insights into Roundhill Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roundhill Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Roundhill Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest, both of which are indicators of market sentiment. Listed Funds is traded on NYSEARCA Exchange in the United States.| Roundhill Investments is not yet fully synchronised with the market data | |
| Roundhill Investments has high likelihood to experience some financial distress in the next 2 years | |
| Roundhill Investments currently holds 2.84 M in liabilities. Roundhill Investments has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Roundhill Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Roundhill Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Roundhill Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roundhill to invest in growth at high rates of return. When we think about Roundhill Investments' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K. | |
| Roundhill Investments currently holds about 120.06 K in cash with (559.75 K) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.51% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.