Rich Sparkle Holdings Stock Performance
| ANPA Stock | 19.11 1.35 6.60% |
The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rich Sparkle will likely underperform. At this point, Rich Sparkle Holdings has a negative expected return of -0.68%. Please make sure to check Rich Sparkle's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if Rich Sparkle Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rich Sparkle Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.33) | Five Day Return (7.69) | Year To Date Return 476.7 | Ten Year Return 476.7 | All Time Return 476.7 |
1 | Rich Sparkle Holdings Limited - Ordinary Shares NQ ANPA - FinancialContent | 10/06/2025 |
2 | Can Rich Sparkle Holdings Limited Maintain Its Strong Returns | 11/03/2025 |
3 | Analyzing ACV Auctions Rich Sparkle | 11/24/2025 |
4 | Why Ulta Beauty Shares Are Trading Higher By Around 6 Here Are 20 Stocks Moving Premarket | 12/05/2025 |
Rich Sparkle Relative Risk vs. Return Landscape
If you would invest 3,950 in Rich Sparkle Holdings on September 13, 2025 and sell it today you would lose (2,039) from holding Rich Sparkle Holdings or give up 51.62% of portfolio value over 90 days. Rich Sparkle Holdings is currently does not generate positive expected returns and assumes 9.407% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Rich, 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 |
Rich Sparkle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Sparkle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rich Sparkle Holdings, and traders can use it to determine the average amount a Rich Sparkle'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 = -0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANPA |
Based on monthly moving average Rich Sparkle 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 Rich Sparkle by adding Rich Sparkle to a well-diversified portfolio.
Rich Sparkle Fundamentals Growth
Rich Stock prices reflect investors' perceptions of the future prospects and financial health of Rich Sparkle, and Rich Sparkle 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 Rich Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0989 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 330.49 M | ||||
| Shares Outstanding | 12.5 M | ||||
| Price To Book | 144.19 X | ||||
| Price To Sales | 67.08 X | ||||
| Revenue | 5.83 M | ||||
| Gross Profit | 2.61 M | ||||
| EBITDA | 832.32 K | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 391.25 M | ||||
| Total Asset | 6.32 M | ||||
| Retained Earnings | 598.67 K | ||||
| Working Capital | 980.64 K | ||||
About Rich Sparkle Performance
By analyzing Rich Sparkle's fundamental ratios, stakeholders can gain valuable insights into Rich Sparkle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rich Sparkle 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 Rich Sparkle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.18 | |
| Return On Capital Employed | 0.32 | 0.57 | |
| Return On Assets | 0.15 | 0.18 | |
| Return On Equity | 0.37 | 0.62 |
Things to note about Rich Sparkle Holdings performance evaluation
Checking the ongoing alerts about Rich Sparkle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rich Sparkle Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rich Sparkle generated a negative expected return over the last 90 days | |
| Rich Sparkle has high historical volatility and very poor performance | |
| Rich Sparkle has a strong financial position based on the latest SEC filings | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Why Ulta Beauty Shares Are Trading Higher By Around 6 Here Are 20 Stocks Moving Premarket |
- Analyzing Rich Sparkle'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 Rich Sparkle's stock is overvalued or undervalued compared to its peers.
- Examining Rich Sparkle'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 Rich Sparkle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rich Sparkle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rich Sparkle's stock. These opinions can provide insight into Rich Sparkle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rich Stock analysis
When running Rich Sparkle's price analysis, check to measure Rich Sparkle'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 Rich Sparkle is operating at the current time. Most of Rich Sparkle's value examination focuses on studying past and present price action to predict the probability of Rich Sparkle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Sparkle's price. Additionally, you may evaluate how the addition of Rich Sparkle to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |