Renavotio Performance
| RIIIDelisted Stock | USD 0 0.0004 25.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Renavotio are completely uncorrelated. Renavotio right now holds a risk of 0.0%. Please check Renavotio daily balance of power and period momentum indicator , to decide if Renavotio will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Renavotio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Renavotio is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 27 K | |
| Total Cashflows From Investing Activities | 175.9 K |
Renavotio |
Renavotio Relative Risk vs. Return Landscape
If you would invest 0.20 in Renavotio on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Renavotio or generate 0.0% return on investment over 90 days. Renavotio 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 otc stocks are less volatile than Renavotio, 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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Renavotio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renavotio's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Renavotio, and traders can use it to determine the average amount a Renavotio'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 Renavotio 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 Renavotio by adding Renavotio to a well-diversified portfolio.
Renavotio Fundamentals Growth
Renavotio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Renavotio, and Renavotio 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 Renavotio OTC Stock performance.
| Return On Equity | -3.19 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 4.56 M | |||
| Shares Outstanding | 140.47 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.12 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 136.38 K | |||
| Total Debt | 2.6 M | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.67 M | |||
About Renavotio Performance
By evaluating Renavotio's fundamental ratios, stakeholders can gain valuable insights into Renavotio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renavotio 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 Renavotio 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.
Renavotio, Inc., through its subsidiaries, engages in the medical infrastructure, utility, and underground infrastructure installation businesses. Renavotio, Inc. was incorporated in 2013 and is based in Tulsa, Oklahoma. Renavotio operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Renavotio performance evaluation
Checking the ongoing alerts about Renavotio for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Renavotio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renavotio is not yet fully synchronised with the market data | |
| Renavotio has some characteristics of a very speculative penny stock | |
| Renavotio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.12 M. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 656.2 K. | |
| Renavotio currently holds about 136.38 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Renavotio'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 Renavotio's stock is overvalued or undervalued compared to its peers.
- Examining Renavotio'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 Renavotio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renavotio's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Renavotio's otc stock. These opinions can provide insight into Renavotio'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Renavotio OTC Stock
If you are still planning to invest in Renavotio 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 Renavotio's history and understand the potential risks before investing.
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