Rightscorp Stock Performance
| RIHT Stock | USD 0.01 0 52.78% |
Rightscorp holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -2.02, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rightscorp are expected to decrease by larger amounts. On the other hand, during market turmoil, Rightscorp is expected to outperform it. Use Rightscorp sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Rightscorp.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rightscorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, Rightscorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Rightscorp |
Rightscorp Relative Risk vs. Return Landscape
If you would invest 1.70 in Rightscorp on September 18, 2024 and sell it today you would lose (0.60) from holding Rightscorp or give up 35.29% of portfolio value over 90 days. Rightscorp is currently generating 2.2941% in daily expected returns and assumes 24.3545% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rightscorp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rightscorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rightscorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rightscorp, and traders can use it to determine the average amount a Rightscorp'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 = 0.0942
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Estimated Market Risk
| 24.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.29 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rightscorp is performing at about 7% 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 Rightscorp by adding it to a well-diversified portfolio.
Rightscorp Fundamentals Growth
Rightscorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rightscorp, and Rightscorp 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 Rightscorp Pink Sheet performance.
| Return On Asset | -11.21 | |||
| Profit Margin | (1.71) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 250.59 K | |||
| Shares Outstanding | 147.4 M | |||
| Price To Earning | (1.36) X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 778.22 K | |||
| EBITDA | (1.22 M) | |||
| Cash And Equivalents | 3.15 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | (1.20) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (807.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 124.23 K | |||
| Retained Earnings | (10.53 M) | |||
| Current Asset | 293.24 K | |||
| Current Liabilities | 2.62 M | |||
About Rightscorp Performance
Assessing Rightscorp's fundamental ratios provides investors with valuable insights into Rightscorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rightscorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rightscorp, Inc. operates as a technology company that has a patent-pending proprietary method for collecting payments from illegal downloaders of copyrighted content through notifications sent to their Internet service providers . The company was founded in 2010 and is headquartered in Santa Monica, California. Rightscorp operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Rightscorp performance evaluation
Checking the ongoing alerts about Rightscorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rightscorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rightscorp is way too risky over 90 days horizon | |
| Rightscorp has some characteristics of a very speculative penny stock | |
| Rightscorp appears to be risky and price may revert if volatility continues | |
| Rightscorp currently holds 50 K in liabilities. Rightscorp 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 Rightscorp until it has trouble settling it off, either with new capital or with free cash flow. So, Rightscorp's 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 Rightscorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rightscorp to invest in growth at high rates of return. When we think about Rightscorp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 778.22 K. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 563.56 K. | |
| Rightscorp currently holds about 3.15 K in cash with (807.53 K) of positive cash flow from operations. |
- Analyzing Rightscorp'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 Rightscorp's stock is overvalued or undervalued compared to its peers.
- Examining Rightscorp'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 Rightscorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rightscorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rightscorp's pink sheet. These opinions can provide insight into Rightscorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rightscorp Pink Sheet Analysis
When running Rightscorp's price analysis, check to measure Rightscorp'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 Rightscorp is operating at the current time. Most of Rightscorp's value examination focuses on studying past and present price action to predict the probability of Rightscorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rightscorp's price. Additionally, you may evaluate how the addition of Rightscorp to your portfolios can decrease your overall portfolio volatility.