Rain Enhancement Technologies Performance
| RAINDelisted Stock | USD 1.41 0.01 0.70% |
The company holds a Beta of -7.38, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rain Enhancement are expected to decrease by larger amounts. On the other hand, during market turmoil, Rain Enhancement is expected to outperform it. Rain Enhancement Tec right now holds a risk of 0.0%. Please check Rain Enhancement Tec potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rain Enhancement Tec will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rain Enhancement Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Rain Enhancement is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 39.8 M | |
| Free Cash Flow | -68.4 M |
Rain |
Rain Enhancement Relative Risk vs. Return Landscape
If you would invest 141.00 in Rain Enhancement Technologies on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Rain Enhancement Technologies or generate 0.0% return on investment over 90 days. Rain Enhancement Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Rain, 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 |
Rain Enhancement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rain Enhancement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rain Enhancement Technologies, and traders can use it to determine the average amount a Rain Enhancement'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 = 0.0
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Based on monthly moving average Rain Enhancement 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 Rain Enhancement by adding Rain Enhancement to a well-diversified portfolio.
Rain Enhancement Fundamentals Growth
Rain Stock prices reflect investors' perceptions of the future prospects and financial health of Rain Enhancement, and Rain Enhancement 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 Rain Stock performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | (32.85 M) | |||
| Shares Outstanding | 27.58 M | |||
| Price To Book | 0.65 X | |||
| EBITDA | (73.56 M) | |||
| Cash And Equivalents | 90.73 M | |||
| Cash Per Share | 3.41 X | |||
| Total Debt | 277 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | (65.76 M) | |||
| Earnings Per Share | (2.07) X | |||
| Total Asset | 135.18 M | |||
| Retained Earnings | (165.69 M) | |||
About Rain Enhancement Performance
By examining Rain Enhancement's fundamental ratios, stakeholders can obtain critical insights into Rain Enhancement's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rain Enhancement is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rain Therapeutics Inc., a clinical-stage precision oncology company, engages in developing therapies that target oncogenic drivers in the United States. Rain Therapeutics Inc. was incorporated in 2017 and is headquartered in Newark, California. Rain Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Things to note about Rain Enhancement Tec performance evaluation
Checking the ongoing alerts about Rain Enhancement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rain Enhancement Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rain Enhancement Tec is not yet fully synchronised with the market data | |
| Rain Enhancement Tec may become a speculative penny stock | |
| Rain Enhancement Tec has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (72.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rain Enhancement Technologies currently holds about 90.73 M in cash with (65.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: OCEA Approbation des modifications de la dette par lAssemble Gnrale des porteurs |
- Analyzing Rain Enhancement'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 Rain Enhancement's stock is overvalued or undervalued compared to its peers.
- Examining Rain Enhancement'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 Rain Enhancement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rain Enhancement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rain Enhancement's stock. These opinions can provide insight into Rain Enhancement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Rain Stock
If you are still planning to invest in Rain Enhancement Tec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rain Enhancement's history and understand the potential risks before investing.
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