Renewable Energy And Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Renewable Energy are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Renewable Energy and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Renewable Energy is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Renewable |
Renewable Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Renewable Energy and on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Renewable Energy and or generate 0.0% return on investment over 90 days. Renewable Energy and 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 pink sheets are less volatile than Renewable, 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 |
Renewable Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renewable Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renewable Energy and, and traders can use it to determine the average amount a Renewable Energy'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RBNW |
Based on monthly moving average Renewable Energy 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 Renewable Energy by adding Renewable Energy to a well-diversified portfolio.
Renewable Energy Fundamentals Growth
Renewable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renewable Energy, and Renewable Energy 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 Renewable Pink Sheet performance.
| Return On Asset | -1.54 | |||
| Operating Margin | (2.53) % | |||
| Current Valuation | 441 | |||
| Shares Outstanding | 1.47 M | |||
| Revenue | 505.1 K | |||
| EBITDA | (1.28 M) | |||
| Cash And Equivalents | 428.47 K | |||
| Total Debt | 3.71 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (534.53 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 943 K | |||
| Retained Earnings | (1.39 M) | |||
| Current Asset | 573 K | |||
| Current Liabilities | 661 K | |||
About Renewable Energy Performance
Evaluating Renewable Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renewable Energy 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 Renewable Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Renewable Energy and Power, Inc. engages in the business of new and retrofit applications for light emitting diode lighting and solar electrical generation. The company was founded in 2012 and is based in North Las Vegas, Nevada. Renewable Energy operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Renewable Energy performance evaluation
Checking the ongoing alerts about Renewable Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renewable Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renewable Energy generated a negative expected return over the last 90 days | |
| Renewable Energy has some characteristics of a very speculative penny stock | |
| Renewable Energy has a very high chance of going through financial distress in the upcoming years | |
| Renewable Energy and currently holds 3.71 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Renewable Energy has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewable Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Renewable Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Renewable Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewable to invest in growth at high rates of return. When we think about Renewable Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 505.1 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 388.25 K. | |
| Renewable Energy and currently holds about 428.47 K in cash with (534.53 K) of positive cash flow from operations. |
- Analyzing Renewable Energy'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 Renewable Energy's stock is overvalued or undervalued compared to its peers.
- Examining Renewable Energy'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 Renewable Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renewable Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renewable Energy's pink sheet. These opinions can provide insight into Renewable Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renewable Pink Sheet Analysis
When running Renewable Energy's price analysis, check to measure Renewable Energy'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 Renewable Energy is operating at the current time. Most of Renewable Energy's value examination focuses on studying past and present price action to predict the probability of Renewable Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renewable Energy's price. Additionally, you may evaluate how the addition of Renewable Energy to your portfolios can decrease your overall portfolio volatility.