Resmed Inc DRC Performance
| RSMDFDelisted Stock | USD 17.70 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Resmed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Resmed Inc DRC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Resmed is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 295.3 M | |
| Total Cashflows From Investing Activities | -229.9 M |
Resmed |
Resmed Relative Risk vs. Return Landscape
If you would invest 1,770 in Resmed Inc DRC on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Resmed Inc DRC or generate 0.0% return on investment over 90 days. Resmed Inc DRC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Resmed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resmed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resmed's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resmed Inc DRC, and traders can use it to determine the average amount a Resmed'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 = 0.0
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Based on monthly moving average Resmed 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 Resmed by adding Resmed to a well-diversified portfolio.
Resmed Fundamentals Growth
Resmed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resmed, and Resmed 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 Resmed Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 33.08 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 28.58 X | |||
| Price To Book | 9.54 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 3.58 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 273.71 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 765.33 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 351.15 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 5.1 M | |||
About Resmed Performance
By analyzing Resmed's fundamental ratios, stakeholders can gain valuable insights into Resmed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resmed 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 Resmed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for the healthcare markets. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California. Resmed Inc operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 8160 people.Things to note about Resmed Inc DRC performance evaluation
Checking the ongoing alerts about Resmed for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resmed Inc DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resmed Inc DRC is not yet fully synchronised with the market data | |
| Resmed Inc DRC has a very high chance of going through financial distress in the upcoming years |
- Analyzing Resmed'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 Resmed's stock is overvalued or undervalued compared to its peers.
- Examining Resmed'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 Resmed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resmed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resmed's pink sheet. These opinions can provide insight into Resmed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Resmed Pink Sheet
If you are still planning to invest in Resmed Inc DRC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Resmed's history and understand the potential risks before investing.
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