RemSense Technologies (ASX:REM) 1-Year Sharpe Ratio: -0.34 (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is RemSense Technologies 1-Year Sharpe Ratio?

RemSense Technologies ASX:REM 1-Year Sharpe Ratio is -0.34 as of Aug. 02, 2026. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-02), RemSense Technologies's 1-Year Sharpe Ratio is -0.34.

RemSense Technologies  (ASX:REM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

RemSense Technologies 1-Year Sharpe Ratio Related Terms

ASX:REM vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, RemSense Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RemSense Technologies 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, RemSense Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where RemSense Technologies's 1-Year Sharpe Ratio falls into.


RemSense Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.34 mean?
RemSense Technologies (ASX:REM) has a 1-Year Sharpe Ratio of -0.34 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RemSense Technologies and its competitors.
Is RemSense Technologies' 1-Year Sharpe Ratio too high?
RemSense Technologies' current 1-Year Sharpe Ratio is -0.34.
How does RemSense Technologies' 1-Year Sharpe Ratio compare to IBM and ACN?
RemSense Technologies' 1-Year Sharpe Ratio of -0.34 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RemSense Technologies and its competitors. RemSense Technologies's current 1-Year Sharpe Ratio is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RemSense Technologies stock overvalued right now?
Based on GuruFocus' analysis, RemSense Technologies (ASX:REM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 15% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.34. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For RemSense Technologies (ASX:REM), the current 1-Year Sharpe Ratio is -0.34 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RemSense Technologies Business Description

Address 5 Mill Street, Suite 0101, Level 1, Perth, WA, AUS, 6000
RemSense Technologies Ltd is an Australian technology company that provides industrial digital transformation solutions predominantly through its Virtualplant platform, a photogrammetric digital twin. The company combines aerial and terrestrial data capture, including drone services, to create high-resolution visual representations of industrial assets. These solutions help clients in sectors like energy, resources, and infrastructure improve asset management, safety, and operational efficiency. The majority of the revenue was generated by delivering digital engineering services and asset visualization technology across various industrial applications, i.e., through its Virtualplant scanning services and subscriptions.