Reach Messaging Hldg Stock Performance
| RCMH Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reach Messaging are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reach Messaging Hldg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Reach Messaging is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -2430.00 |
Reach |
Reach Messaging Relative Risk vs. Return Landscape
If you would invest 0.01 in Reach Messaging Hldg on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Reach Messaging Hldg or generate 0.0% return on investment over 90 days. Reach Messaging Hldg 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 Reach, 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 |
Reach Messaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reach Messaging's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reach Messaging Hldg, and traders can use it to determine the average amount a Reach Messaging'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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Based on monthly moving average Reach Messaging 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 Reach Messaging by adding Reach Messaging to a well-diversified portfolio.
Reach Messaging Fundamentals Growth
Reach Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reach Messaging, and Reach Messaging 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 Reach Pink Sheet performance.
| Return On Asset | -10.8 | |||
| Operating Margin | (15.13) % | |||
| Current Valuation | 85.15 K | |||
| Shares Outstanding | 851.48 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0 X | |||
| Revenue | 214.36 K | |||
| Cash And Equivalents | 50.88 K | |||
| Total Debt | 88.71 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (814.42 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 78.07 K | |||
| Retained Earnings | (5.53 M) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 324 K | |||
About Reach Messaging Performance
By evaluating Reach Messaging's fundamental ratios, stakeholders can gain valuable insights into Reach Messaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reach Messaging 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 Reach Messaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Reach Messaging Holdings, Inc. develops and markets mobile applications in the United States. Reach Messaging Holdings, Inc. is headquartered in Ashburn, Virginia. Reach Messaging operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Reach Messaging Hldg performance evaluation
Checking the ongoing alerts about Reach Messaging for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reach Messaging Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reach Messaging Hldg generated a negative expected return over the last 90 days | |
| Reach Messaging Hldg has some characteristics of a very speculative penny stock | |
| Reach Messaging Hldg has a very high chance of going through financial distress in the upcoming years | |
| Reach Messaging Hldg currently holds 88.71 K in liabilities. Reach Messaging Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reach Messaging until it has trouble settling it off, either with new capital or with free cash flow. So, Reach Messaging'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 Reach Messaging Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reach to invest in growth at high rates of return. When we think about Reach Messaging's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 214.36 K. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 208.75 K. | |
| Reach Messaging Hldg currently holds about 50.88 K in cash with (814.42 K) of positive cash flow from operations. |
- Analyzing Reach Messaging'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 Reach Messaging's stock is overvalued or undervalued compared to its peers.
- Examining Reach Messaging'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 Reach Messaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reach Messaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reach Messaging's pink sheet. These opinions can provide insight into Reach Messaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reach Pink Sheet analysis
When running Reach Messaging's price analysis, check to measure Reach Messaging'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 Reach Messaging is operating at the current time. Most of Reach Messaging's value examination focuses on studying past and present price action to predict the probability of Reach Messaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reach Messaging's price. Additionally, you may evaluate how the addition of Reach Messaging to your portfolios can decrease your overall portfolio volatility.
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