Research Solutions Stock Performance
| RSSS Stock | USD 3.42 0.05 1.44% |
On a scale of 0 to 100, Research Solutions holds a performance score of 12. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Research Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Research Solutions is expected to be smaller as well. Please check Research Solutions' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Research Solutions' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Research Solutions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Research Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return 6.88 | Year To Date Return 32.56 | Ten Year Return 350 | All Time Return 80.95 |
1 | Disposition of 2959 shares by Peter Derycz of Research Solutions at 2.24 subject to Rule 16b-3 | 09/05/2024 |
2 | What To Expect From Research Solutions Inc Q4 2024 Earnings | 09/18/2024 |
3 | Disposition of 2975 shares by Roy Olivier of Research Solutions at 2.82 subject to Rule 16b-3 | 09/20/2024 |
4 | Discretionary transaction by Cove Street Capital, Llc of tradable shares of Research Solutions subject to Rule 16b-3 | 09/27/2024 |
5 | Insider Trading | 11/04/2024 |
6 | Acquisition by Murphy Jeremy of 50000 shares of Research Solutions at 2.79 subject to Rule 16b-3 | 11/12/2024 |
7 | NEEDHAM INVESTMENT MANAGEMENT LLC Acquires Shares in Research Solutions Inc | 11/14/2024 |
8 | Cove Street Capital, LLC Reduces Stake in Research Solutions Inc | 11/20/2024 |
9 | Research Solutions, Inc.s Shares Climb 28 percent But Its Business Is Yet to Catch Up | 11/26/2024 |
| Begin Period Cash Flow | 13.5 M |
Research |
Research Solutions Relative Risk vs. Return Landscape
If you would invest 278.00 in Research Solutions on August 30, 2024 and sell it today you would earn a total of 64.00 from holding Research Solutions or generate 23.02% return on investment over 90 days. Research Solutions is currently generating 0.3496% in daily expected returns and assumes 2.2808% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Research, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Research Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Research Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Research Solutions, and traders can use it to determine the average amount a Research Solutions' 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 = 0.1533
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Research Solutions is performing at about 12% 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 Research Solutions by adding it to a well-diversified portfolio.
Research Solutions Fundamentals Growth
Research Stock prices reflect investors' perceptions of the future prospects and financial health of Research Solutions, and Research Solutions 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 Research Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 105.9 M | ||||
| Shares Outstanding | 32.51 M | ||||
| Price To Earning | (14.04) X | ||||
| Price To Book | 8.84 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 44.62 M | ||||
| Gross Profit | 14.7 M | ||||
| EBITDA | 66.73 K | ||||
| Net Income | (3.79 M) | ||||
| Cash And Equivalents | 10.6 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 30.17 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 3.55 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 111.2 M | ||||
| Total Asset | 41.86 M | ||||
| Retained Earnings | (26.31 M) | ||||
| Working Capital | (3.18 M) | ||||
| Current Asset | 12.18 M | ||||
| Current Liabilities | 6.33 M | ||||
About Research Solutions Performance
Assessing Research Solutions' fundamental ratios provides investors with valuable insights into Research Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Research Solutions 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.18 | 18.03 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Research Solutions performance evaluation
Checking the ongoing alerts about Research Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Research Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 44.62 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 14.7 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Research Solutions, Inc.s Shares Climb 28 percent But Its Business Is Yet to Catch Up |
- Analyzing Research Solutions' 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 Research Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Research Solutions' 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 Research Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Research Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Research Solutions' stock. These opinions can provide insight into Research Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Research Stock Analysis
When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.