Rain Enhancement Technologies Stock Performance
| RAIN Stock | USD 2.21 0.18 7.53% |
The company holds a Beta of -0.0951, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rain Enhancement are expected to decrease at a much lower rate. During the bear market, Rain Enhancement is likely to outperform the market. At this point, Rain Enhancement Tec has a negative expected return of -2.19%. Please make sure to check Rain Enhancement's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Rain Enhancement Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.51) | Five Day Return (15.88) | Year To Date Return (70.62) | Ten Year Return (70.62) | All Time Return (70.62) |
1 | Disposition pursuant to a tender of shares in a change of control transaction by Doebele Robert of Rain Therapeutics | 01/26/2024 |
2 | Disposition of 133250 shares by Vellanki Avanish of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Josephine Bruce of 10800 shares of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 13890 shares by Nguyen Tran of RAIN ENHANCEMENT at 3.95 subject to Rule 16b-3 | 01/31/2025 |
5 | Rain Enhancement Technologies Holdco, Inc. Announces Management Updates and Appointment of Randy Seidl as Chief Executive Officer | 02/03/2025 |
6 | Acquisition by Bvf Partners L Pil of 54857 shares of RAIN ENHANCEMENT at 5.83 subject to Rule 16b-3 | 02/10/2025 |
7 | 12 Industrials Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 02/11/2025 |
8 | Acquisition by Vellanki Avanish of 133250 shares of RAIN ENHANCEMENT at 1.21 subject to Rule 16b-3 | 02/13/2025 |
9 | Disposition of 9260 shares by Doebele Robert of RAIN ENHANCEMENT at 3.95 subject to Rule 16b-3 | 02/14/2025 |
10 | Acquisition by Berger Franklin M of 77000 shares of RAIN ENHANCEMENT at 8.27 subject to Rule 16b-3 | 02/18/2025 |
11 | Disposition of 152150 shares by Vellanki Avanish of RAIN ENHANCEMENT at 8.02 subject to Rule 16b-3 | 02/19/2025 |
12 | Acquisition by Tang Kevin C of 84145 shares of RAIN ENHANCEMENT at 0.99 subject to Rule 16b-3 | 02/20/2025 |
13 | Disposition of 625 shares by Josephine Bruce of RAIN ENHANCEMENT at 6.25 subject to Rule 16b-3 | 02/21/2025 |
14 | Disposition of 59642 shares by Doebele Robert of Rain Enhancement at 12.01 subject to Rule 16b-3 | 02/25/2025 |
15 | Rain the Growth Agency Names Kyle Eckhart New Chief Operating Officer | 02/26/2025 |
16 | Acquisition by Bvf Partners L Pil of 970171 shares of Rain Enhancement at 5.83 subject to Rule 16b-3 | 02/28/2025 |
| Begin Period Cash Flow | 100 K |
Rain |
Rain Enhancement Relative Risk vs. Return Landscape
If you would invest 703.00 in Rain Enhancement Technologies on December 5, 2024 and sell it today you would lose (482.00) from holding Rain Enhancement Technologies or give up 68.56% of portfolio value over 90 days. Rain Enhancement Technologies is currently does not generate positive expected returns and assumes 10.617% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% 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 = -0.2059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAIN |
Estimated Market Risk
| 10.62 actual daily | 94 94% of assets are less volatile |
Expected Return
| -2.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
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 | 16.84 M | ||||
| Shares Outstanding | 7.53 M | ||||
| Price To Book | 0.65 X | ||||
| EBITDA | (397.32 K) | ||||
| Net Income | (437.01 K) | ||||
| Cash And Equivalents | 90.73 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 611.26 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | (238.11 K) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 16.27 M | ||||
| Total Asset | 517.79 K | ||||
| Retained Earnings | (1.72 M) | ||||
| Working Capital | (1.11 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | 0.58 | 0.61 | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | 0.79 | 0.83 |
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 generated a negative expected return over the last 90 days | |
| Rain Enhancement Tec has high historical volatility and very poor performance | |
| Net Loss for the year was (437.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rain Enhancement Technologies currently holds about 90.73 M in cash with (238.11 K) 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. | |
| Rain Enhancement Tec has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Rain the Growth Agency Names Kyle Eckhart New Chief Operating Officer |
- 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, which includes a position in Rain Enhancement Technologies. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rain Enhancement. If investors know Rain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rain Enhancement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rain Enhancement Tec is measured differently than its book value, which is the value of Rain that is recorded on the company's balance sheet. Investors also form their own opinion of Rain Enhancement's value that differs from its market value or its book value, called intrinsic value, which is Rain Enhancement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rain Enhancement's market value can be influenced by many factors that don't directly affect Rain Enhancement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rain Enhancement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rain Enhancement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rain Enhancement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.