Rooshine Stock Net Income
| RSAU Stock | USD 0.26 0.00 0.00% |
As of the 18th of February 2026, Rooshine holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.1), and Variance of 0.773. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rooshine, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Rooshine's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rooshine's valuation are summarized below:Rooshine does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rooshine |
Rooshine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rooshine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rooshine.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Rooshine on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Rooshine or generate 0.0% return on investment in Rooshine over 90 days. Rooshine is related to or competes with Endeavour Group, Hengan Intl, Kuala Lumpur, Rmy Cointreau, NH Foods, Hengan International, and First Pacific. Choose Rain, Inc. collects, purifies, and filters rainwater into bottled drinking water More
Rooshine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rooshine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rooshine upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.14 |
Rooshine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rooshine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rooshine's standard deviation. In reality, there are many statistical measures that can use Rooshine historical prices to predict the future Rooshine's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.01 |
Rooshine February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.2132 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8792 | |||
| Variance | 0.773 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 7.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Rooshine Backtested Returns
Rooshine maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Rooshine exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rooshine's Variance of 0.773, risk adjusted performance of (0.1), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The company holds a Beta of -0.0589, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rooshine are expected to decrease at a much lower rate. During the bear market, Rooshine is likely to outperform the market. At this point, Rooshine has a negative expected return of -0.12%. Please make sure to check Rooshine's treynor ratio and day median price , to decide if Rooshine performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Rooshine has no correlation between past and present. Overlapping area represents the amount of predictability between Rooshine time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rooshine price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rooshine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rooshine reported net income of (51,491). This is 100.0% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 100.01% higher than that of the company.
Rooshine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rooshine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rooshine could also be used in its relative valuation, which is a method of valuing Rooshine by comparing valuation metrics of similar companies.Rooshine is currently under evaluation in net income category among its peers.
Rooshine Fundamentals
| Return On Asset | -0.0679 | |||
| Current Valuation | 4.66 M | |||
| Shares Outstanding | 7.77 M | |||
| Price To Sales | 132.79 X | |||
| Revenue | 40 K | |||
| EBITDA | 7.52 K | |||
| Net Income | (51.49 K) | |||
| Cash And Equivalents | 393 | |||
| Total Debt | 83.63 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (184.29 K) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 4.24 | |||
| Number Of Employees | 11 | |||
| Beta | -1.03 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 412.86 K | |||
| Z Score | 33.0 | |||
| Net Asset | 412.86 K |
About Rooshine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rooshine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rooshine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rooshine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rooshine Pink Sheet Analysis
When running Rooshine's price analysis, check to measure Rooshine'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 Rooshine is operating at the current time. Most of Rooshine's value examination focuses on studying past and present price action to predict the probability of Rooshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rooshine's price. Additionally, you may evaluate how the addition of Rooshine to your portfolios can decrease your overall portfolio volatility.