R Three Technologies Stock Market Value
| RRRT Stock | USD 0.0002 0.00 0.00% |
| Symbol | RRRT |
R Three '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 R Three'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 R Three.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in R Three on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding R Three Technologies or generate 0.0% return on investment in R Three over 30 days. R-Three Technologies, Inc. produces and sells interlocking asphalt bricks More
R Three 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 R Three'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 R Three Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 100.0 |
R Three Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for R Three's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as R Three's standard deviation. In reality, there are many statistical measures that can use R Three historical prices to predict the future R Three's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (2.18) |
R Three Technologies Backtested Returns
R Three appears to be out of control, given 3 months investment horizon. R Three Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0347, which implies the company had a 0.0347 % return per unit of standard deviation over the last 3 months. By analyzing R Three's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate R Three's Mean Deviation of 3.01, variance of 221.96, and Market Risk Adjusted Performance of (2.17) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, R Three holds a performance score of 2. The firm holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning R Three are expected to decrease at a much lower rate. During the bear market, R Three is likely to outperform the market. Please check R Three's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether R Three's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
R Three Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between R Three time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 R Three Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current R Three price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
R Three Technologies lagged returns against current returns
Autocorrelation, which is R Three pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting R Three's pink sheet expected returns. We can calculate the autocorrelation of R Three returns to help us make a trade decision. For example, suppose you find that R Three has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
R Three regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If R Three pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if R Three pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in R Three pink sheet over time.
Current vs Lagged Prices |
| Timeline |
R Three Lagged Returns
When evaluating R Three's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of R Three pink sheet have on its future price. R Three autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, R Three autocorrelation shows the relationship between R Three pink sheet current value and its past values and can show if there is a momentum factor associated with investing in R Three Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for RRRT Pink Sheet Analysis
When running R Three's price analysis, check to measure R Three'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 R Three is operating at the current time. Most of R Three's value examination focuses on studying past and present price action to predict the probability of R Three's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R Three's price. Additionally, you may evaluate how the addition of R Three to your portfolios can decrease your overall portfolio volatility.