Rbid Inc Stock Performance
| RBDC Stock | USD 0.0001 0.00 0.00% |
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RBID are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RBID Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, RBID is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -41.2 K |
RBID |
RBID Relative Risk vs. Return Landscape
If you would invest 0.01 in RBID Inc on September 15, 2024 and sell it today you would earn a total of 0.00 from holding RBID Inc or generate 0.0% return on investment over 90 days. RBID Inc 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 pink sheets are less volatile than RBID, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RBID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBID's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RBID Inc, and traders can use it to determine the average amount a RBID'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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| RBDC |
Based on monthly moving average RBID 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 RBID by adding RBID to a well-diversified portfolio.
RBID Fundamentals Growth
RBID Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RBID, and RBID 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 RBID Pink Sheet performance.
| Return On Asset | -4.01 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | (100.19 K) | |||
| Shares Outstanding | 5.05 B | |||
| Price To Sales | 0 X | |||
| Revenue | 95.39 K | |||
| EBITDA | (2.97 M) | |||
| Cash And Equivalents | 257.03 K | |||
| Total Debt | 54.96 K | |||
| Debt To Equity | 0.85 % | |||
| Cash Flow From Operations | (530.95 K) | |||
| Total Asset | 82.2 K | |||
About RBID Performance
By analyzing RBID's fundamental ratios, stakeholders can gain valuable insights into RBID's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBID 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 RBID has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RBID.com, Inc. operates as a financial information technology and marketing company. The company was incorporated in 1988 and is based in Newport Beach, California. Rbid operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about RBID Inc performance evaluation
Checking the ongoing alerts about RBID for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RBID Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBID Inc generated a negative expected return over the last 90 days | |
| RBID Inc has some characteristics of a very speculative penny stock | |
| RBID Inc has high likelihood to experience some financial distress in the next 2 years | |
| RBID Inc currently holds 54.96 K in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. RBID Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RBID until it has trouble settling it off, either with new capital or with free cash flow. So, RBID'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 RBID Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBID to invest in growth at high rates of return. When we think about RBID's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 95.39 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 95.39 K. | |
| RBID Inc currently holds about 257.03 K in cash with (530.95 K) of positive cash flow from operations. |
- Analyzing RBID'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 RBID's stock is overvalued or undervalued compared to its peers.
- Examining RBID'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 RBID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBID's pink sheet. These opinions can provide insight into RBID's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBID Pink Sheet analysis
When running RBID's price analysis, check to measure RBID'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 RBID is operating at the current time. Most of RBID's value examination focuses on studying past and present price action to predict the probability of RBID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBID's price. Additionally, you may evaluate how the addition of RBID to your portfolios can decrease your overall portfolio volatility.
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