Root9b Holdings Stock Analysis

RTNB Stock  USD 0.0001  0.00  0.00%   
root9B Holdings is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Root9B Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what root9B Holdings is worth, separate from its market price. There are two main types of Root9B Holdings' stock analysis: fundamental analysis and technical analysis.
The Root9B Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Root9B Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in root9B Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Root9B Pink Sheet Analysis Notes

The company recorded a loss per share of 5.54. root9B Holdings last dividend was issued on the 5th of December 2016. The entity had 1:15 split on the 5th of December 2016. root9B Holdings, Inc. provides cybersecurity and business advisory services primarily in regulatory risk mitigation in the United States and internationally. The company was formerly known as root9B Technologies, Inc. and changed its name to root9B Holdings, Inc. in December 2016. root9B Holdings, Inc. was founded in 1995 and is based in Phoenix, Arizona. Root9B Holdings is traded on OTC Exchange in the United States.The quote for root9B Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about root9B Holdings contact the company at 602-889-1137 or learn more at www.root9bholdings.com.

root9B Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Root9B Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding root9B Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
root9B Holdings generated a negative expected return over the last 90 days
root9B Holdings has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (30.49 M) with profit before overhead, payroll, taxes, and interest of 419.8 K.
root9B Holdings currently holds about 1.37 M in cash with (12.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Root9B Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Root9B Holdings's market, we take the total number of its shares issued and multiply it by Root9B Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Root9B Profitablity

The company has Profit Margin (PM) of (2.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.62.

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Root9B Holdings, as well as the relationship between them.

root9B Holdings Price Movement Analysis

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Root9B Holdings Outstanding Bonds

Root9B Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. root9B Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Root9B bonds can be classified according to their maturity, which is the date when root9B Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Root9B Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Root9B Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Root9B shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Root9B Holdings. By using and applying Root9B Pink Sheet analysis, traders can create a robust methodology for identifying Root9B entry and exit points for their positions.
root9B Holdings, Inc. provides cybersecurity and business advisory services primarily in regulatory risk mitigation in the United States and internationally. The company was formerly known as root9B Technologies, Inc. and changed its name to root9B Holdings, Inc. in December 2016. root9B Holdings, Inc. was founded in 1995 and is based in Phoenix, Arizona. Root9B Holdings is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Root9B Holdings to your portfolios without increasing risk or reducing expected return.

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When running Root9B Holdings' price analysis, check to measure Root9B Holdings' 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 Root9B Holdings is operating at the current time. Most of Root9B Holdings' value examination focuses on studying past and present price action to predict the probability of Root9B Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root9B Holdings' price. Additionally, you may evaluate how the addition of Root9B Holdings to your portfolios can decrease your overall portfolio volatility.
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