RYTHM Inc Key Fundamental Indicators
| RYM Stock | 17.35 1.43 7.61% |
As of the 29th of January, RYTHM holds the Market Risk Adjusted Performance of 1.86, risk adjusted performance of (0.09), and Coefficient Of Variation of (767.92). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RYTHM, as well as the relationship between them. Please check RYTHM Inc market risk adjusted performance and treynor ratio to decide if RYTHM Inc is priced some-what accurately, providing market reflects its current price of 17.35 per share. Given that RYTHM has information ratio of (0.14), we recommend you to check out RYTHM Inc's recent market performance to make sure the company can sustain itself at a future point.
RYTHM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RYTHM's valuation are provided below:RYTHM Inc 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. Will Stock sector continue expanding? Could RYTHM diversify its offerings? Factors like these will boost the valuation of RYTHM. Anticipated expansion of RYTHM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RYTHM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of RYTHM Inc is measured differently than its book value, which is the value of RYTHM that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM's value that differs from its market value or its book value, called intrinsic value, which is RYTHM's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RYTHM's market value can be influenced by many factors that don't directly affect RYTHM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RYTHM's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RYTHM should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RYTHM's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RYTHM '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 RYTHM's stock 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 RYTHM.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RYTHM on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RYTHM Inc or generate 0.0% return on investment in RYTHM over 90 days. RYTHM is related to or competes with XCHG Limited, Shimmick Common, Team, Ocean Power, NN, BingEx, and CBAK Energy. More
RYTHM 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 RYTHM's stock 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 RYTHM Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 63.12 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 9.12 |
RYTHM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYTHM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RYTHM's standard deviation. In reality, there are many statistical measures that can use RYTHM historical prices to predict the future RYTHM's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 1.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RYTHM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RYTHM January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 5.62 | |||
| Coefficient Of Variation | (767.92) | |||
| Standard Deviation | 9.17 | |||
| Variance | 84.0 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 63.12 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 9.12 | |||
| Skewness | 2.3 | |||
| Kurtosis | 12.99 |
RYTHM Inc Backtested Returns
RYTHM Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. RYTHM Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RYTHM's Coefficient Of Variation of (767.92), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 1.86 to confirm the risk estimate we provide. The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RYTHM are expected to decrease at a much lower rate. During the bear market, RYTHM is likely to outperform the market. At this point, RYTHM Inc has a negative expected return of -1.19%. Please make sure to check RYTHM's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if RYTHM Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
RYTHM Inc has very good predictability. Overlapping area represents the amount of predictability between RYTHM time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 RYTHM Inc price movement. The serial correlation of 0.81 indicates that around 81.0% of current RYTHM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 11.96 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, RYTHM Inc reported 9.68 M of revenue. This is 99.93% lower than that of the Tobacco sector and 99.92% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 99.9% higher than that of the company.
RYTHM Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RYTHM's current stock value. Our valuation model uses many indicators to compare RYTHM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RYTHM competition to find correlations between indicators driving RYTHM's intrinsic value. More Info.RYTHM Inc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value RYTHM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RYTHM Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RYTHM's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RYTHM could also be used in its relative valuation, which is a method of valuing RYTHM by comparing valuation metrics of similar companies.RYTHM is currently under evaluation in revenue category among its peers.
RYTHM Fundamentals
| Revenue | 9.68 M | |||
| EBITDA | (26.68 M) | |||
| Net Income | (41.75 M) | |||
| Total Debt | 11.04 M | |||
| Cash Flow From Operations | (11.58 M) | |||
| Number Of Employees | 11 | |||
| Total Asset | 54.02 M | |||
| Retained Earnings | (307.54 M) | |||
| Working Capital | 10.02 M | |||
| Net Asset | 54.02 M |
About RYTHM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RYTHM Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RYTHM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RYTHM Inc 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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Will Stock sector continue expanding? Could RYTHM diversify its offerings? Factors like these will boost the valuation of RYTHM. Anticipated expansion of RYTHM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RYTHM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of RYTHM Inc is measured differently than its book value, which is the value of RYTHM that is recorded on the company's balance sheet. Investors also form their own opinion of RYTHM's value that differs from its market value or its book value, called intrinsic value, which is RYTHM's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RYTHM's market value can be influenced by many factors that don't directly affect RYTHM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RYTHM's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RYTHM should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RYTHM's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.