Algorhythm Holdings, Stock Performance
| RIME Stock | 0.08 0.01 12.18% |
The firm shows a Beta (market volatility) of 0.015, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Algorhythm Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Algorhythm Holdings, is expected to be smaller as well. At this point, Algorhythm Holdings, has a negative expected return of -2.25%. Please make sure to confirm Algorhythm Holdings,'s total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Algorhythm Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Algorhythm Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:30 | Last Split Date 2022-05-24 |
1 | Disposition of 31242 shares by Ault Milton C Iii of Algorhythm Holdings, at 0.6083 subject to Rule 16b-3 | 09/19/2024 |
2 | Disposition of 17733 shares by Ault Milton C Iii of Algorhythm Holdings, at 0.5813 subject to Rule 16b-3 | 09/23/2024 |
3 | Disposition of 21300 shares by Ault Milton C Iii of Algorhythm Holdings, at 0.5502 subject to Rule 16b-3 | 09/25/2024 |
4 | Algorhythm Holdings, Inc. Major Shareholder Sells 10,285.14 in Stock | 09/27/2024 |
5 | Disposition of 50380 shares by Ault Milton C Iii of Algorhythm Holdings, at 0.4916 subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 3000 shares by Ault Milton C Iii of Algorhythm Holdings, at 0.4647 subject to Rule 16b-3 | 10/03/2024 |
7 | SemiCab Wins Contract with 200 Billion Global Consumer Packaged Goods Company for New US Pilot | 10/07/2024 |
8 | Algorhythm terminates at the market equity program with Ascendiant Capital | 10/08/2024 |
9 | SemiCab Wins Major New Contract with 10 Billion Indian Consumer Packaged Goods Company for New Pilot in India | 10/09/2024 |
10 | Algorhythm Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com | 11/19/2024 |
11 | Algorhythm Holdings, Inc. Announces Pricing of 9.5 Million Public Offering | 12/05/2024 |
12 | Algorhythm Holdings, Inc. Announces Closing of 9.5 Million Public Offering | 12/06/2024 |
13 | Longtime Broward company goes public in multimillion-dollar IPO - The Business Journals | 12/09/2024 |
| Begin Period Cash Flow | 2.3 M |
Algorhythm |
Algorhythm Holdings, Relative Risk vs. Return Landscape
If you would invest 53.00 in Algorhythm Holdings, on September 13, 2024 and sell it today you would lose (45.36) from holding Algorhythm Holdings, or give up 85.58% of portfolio value over 90 days. Algorhythm Holdings, is currently does not generate positive expected returns and assumes 11.7053% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Algorhythm, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Algorhythm Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Algorhythm Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Algorhythm Holdings,, and traders can use it to determine the average amount a Algorhythm Holdings,'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 = -0.192
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| Negative Returns | RIME |
Estimated Market Risk
| 11.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Algorhythm Holdings, 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 Algorhythm Holdings, by adding Algorhythm Holdings, to a well-diversified portfolio.
Algorhythm Holdings, Fundamentals Growth
Algorhythm Stock prices reflect investors' perceptions of the future prospects and financial health of Algorhythm Holdings,, and Algorhythm Holdings, 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 Algorhythm Stock performance.
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 9.29 M | ||||
| Shares Outstanding | 9.74 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 39.3 M | ||||
| EBITDA | (7.93 M) | ||||
| Net Income | (4.64 M) | ||||
| Total Debt | 20.14 M | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (330 K) | ||||
| Earnings Per Share | (1.27) X | ||||
| Total Asset | 27.71 M | ||||
| Retained Earnings | (25.91 M) | ||||
About Algorhythm Holdings, Performance
By analyzing Algorhythm Holdings,'s fundamental ratios, stakeholders can gain valuable insights into Algorhythm Holdings,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Algorhythm Holdings, 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 Algorhythm Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Algorhythm Holdings, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Algorhythm Holdings, performance evaluation
Checking the ongoing alerts about Algorhythm Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Algorhythm Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Algorhythm Holdings, generated a negative expected return over the last 90 days | |
| Algorhythm Holdings, has high historical volatility and very poor performance | |
| Algorhythm Holdings, has some characteristics of a very speculative penny stock | |
| Algorhythm Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Algorhythm Holdings, was previously known as The Singing Machine and was traded on NASDAQ Exchange under the symbol MICS. | |
| The company reported the previous year's revenue of 39.3 M. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Algorhythm Holdings, generates negative cash flow from operations | |
| Algorhythm Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Longtime Broward company goes public in multimillion-dollar IPO - The Business Journals |
- Analyzing Algorhythm Holdings,'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 Algorhythm Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Algorhythm Holdings,'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 Algorhythm Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Algorhythm Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Algorhythm Holdings,'s stock. These opinions can provide insight into Algorhythm Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Algorhythm Stock analysis
When running Algorhythm Holdings,'s price analysis, check to measure Algorhythm Holdings,'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 Algorhythm Holdings, is operating at the current time. Most of Algorhythm Holdings,'s value examination focuses on studying past and present price action to predict the probability of Algorhythm Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algorhythm Holdings,'s price. Additionally, you may evaluate how the addition of Algorhythm Holdings, to your portfolios can decrease your overall portfolio volatility.
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