Renovare Environmental Performance
| RENODelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of -44.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Renovare Environmental are expected to decrease by larger amounts. On the other hand, during market turmoil, Renovare Environmental is expected to outperform it. Renovare Environmental right now holds a risk of 0.0%. Please check Renovare Environmental jensen alpha and day median price , to decide if Renovare Environmental will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Renovare Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Renovare Environmental is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -266.9 K | |
| Free Cash Flow | -6.8 M |
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Renovare Environmental Relative Risk vs. Return Landscape
If you would invest 0.10 in Renovare Environmental on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Renovare Environmental or generate 0.0% return on investment over 90 days. Renovare Environmental 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 Renovare, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Renovare Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renovare Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renovare Environmental, and traders can use it to determine the average amount a Renovare Environmental'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 Renovare Environmental 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 Renovare Environmental by adding Renovare Environmental to a well-diversified portfolio.
Renovare Environmental Fundamentals Growth
Renovare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renovare Environmental, and Renovare Environmental 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 Renovare Pink Sheet performance.
| Return On Equity | -1.58 | ||||
| Return On Asset | -0.0961 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 46.42 M | ||||
| Shares Outstanding | 35.2 M | ||||
| Price To Book | 77.81 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 12.35 M | ||||
| EBITDA | (13.31 M) | ||||
| Cash And Equivalents | 53.28 K | ||||
| Total Debt | 993.93 K | ||||
| Debt To Equity | 6.34 % | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | (6.85 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Total Asset | 42.34 M | ||||
About Renovare Environmental Performance
By examining Renovare Environmental's fundamental ratios, stakeholders can obtain critical insights into Renovare Environmental'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 Renovare Environmental 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.
Renovare Environmental, Inc., through its subsidiaries, provides environmental management solutions worldwide. Renovare Environmental, Inc. is headquartered in Chestnut Ridge, New York. Renovare Environmental operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Renovare Environmental performance evaluation
Checking the ongoing alerts about Renovare Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renovare Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renovare Environmental is not yet fully synchronised with the market data | |
| Renovare Environmental has some characteristics of a very speculative penny stock | |
| Renovare Environmental has a very high chance of going through financial distress in the upcoming years | |
| Renovare Environmental currently holds 993.93 K in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renovare Environmental has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renovare Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Renovare Environmental'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 Renovare Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renovare to invest in growth at high rates of return. When we think about Renovare Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.35 M. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Renovare Environmental currently holds about 53.28 K in cash with (6.85 M) of positive cash flow from operations. |
- Analyzing Renovare Environmental'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 Renovare Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Renovare Environmental'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 Renovare Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renovare Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renovare Environmental's pink sheet. These opinions can provide insight into Renovare Environmental'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 board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Renovare Pink Sheet
If you are still planning to invest in Renovare Environmental 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 Renovare Environmental's history and understand the potential risks before investing.
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