Rosslyn Data (UK) Performance
| RDT Stock | 4.30 0.10 2.38% |
On a scale of 0 to 100, Rosslyn Data holds a performance score of 18. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rosslyn Data are expected to decrease at a much lower rate. During the bear market, Rosslyn Data is likely to outperform the market. Please check Rosslyn Data's daily balance of power, and the relationship between the skewness and day typical price , to make a quick decision on whether Rosslyn Data's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rosslyn Data Technologies are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Rosslyn Data exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2023-09-20 |
1 | ODDITY Techs 5.5M Share Sale A Masterstroke of Confidence in Undervalued Growth - AInvest | 05/12/2025 |
2 | Rosslyn Data Technologies Reports Strong FY 2025 Growth and Positive Outlook for FY 2026 - TipRanks | 06/19/2025 |
3 | CardieX Limited Insider Confidence and Undervaluation in a Tech-Driven Healthcare Play - AInvest | 07/04/2025 |
| Begin Period Cash Flow | 767 K | |
| Total Cashflows From Investing Activities | -683 K | |
| Free Cash Flow | -2.9 M |
Rosslyn |
Rosslyn Data Relative Risk vs. Return Landscape
If you would invest 330.00 in Rosslyn Data Technologies on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Rosslyn Data Technologies or generate 30.3% return on investment over 90 days. Rosslyn Data Technologies is generating 0.4306% of daily returns and assumes 1.8281% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Rosslyn, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rosslyn Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rosslyn Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rosslyn Data Technologies, and traders can use it to determine the average amount a Rosslyn Data'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 = 0.2355
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Rosslyn Data is performing at about 18% 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 Rosslyn Data by adding it to a well-diversified portfolio.
Rosslyn Data Fundamentals Growth
Rosslyn Stock prices reflect investors' perceptions of the future prospects and financial health of Rosslyn Data, and Rosslyn Data 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 Rosslyn Stock performance.
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 535.47 K | ||||
| Shares Outstanding | 73.99 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | 1.21 M | ||||
| EBITDA | (3.11 M) | ||||
| Net Income | (3.59 M) | ||||
| Total Debt | 327 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 3.62 M | ||||
| Retained Earnings | (27.35 M) | ||||
About Rosslyn Data Performance
By analyzing Rosslyn Data's fundamental ratios, stakeholders can gain valuable insights into Rosslyn Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rosslyn Data 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 Rosslyn Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rosslyn Data is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Rosslyn Data Technologies performance evaluation
Checking the ongoing alerts about Rosslyn Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rosslyn Data Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rosslyn Data has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.85 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 1.21 M. | |
| Rosslyn Data generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CardieX Limited Insider Confidence and Undervaluation in a Tech-Driven Healthcare Play - AInvest |
- Analyzing Rosslyn Data'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 Rosslyn Data's stock is overvalued or undervalued compared to its peers.
- Examining Rosslyn Data'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 Rosslyn Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rosslyn Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rosslyn Data's stock. These opinions can provide insight into Rosslyn Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rosslyn Stock analysis
When running Rosslyn Data's price analysis, check to measure Rosslyn Data'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 Rosslyn Data is operating at the current time. Most of Rosslyn Data's value examination focuses on studying past and present price action to predict the probability of Rosslyn Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosslyn Data's price. Additionally, you may evaluate how the addition of Rosslyn Data to your portfolios can decrease your overall portfolio volatility.
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