Renn Fund Performance
| RCG Stock | USD 2.74 0.03 1.11% |
On a scale of 0 to 100, RENN Fund holds a performance score of 5. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RENN Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding RENN Fund is expected to be smaller as well. Please check RENN Fund's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether RENN Fund's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RENN Fund are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, RENN Fund may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 3.4 | Year To Date Return 12.76 | Ten Year Return 122.76 | All Time Return (71.16) |
Forward Dividend Yield 0.0083 | Payout Ratio | Forward Dividend Rate 0.02 | Dividend Date 2008-10-22 | Ex Dividend Date 2024-12-18 |
1 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.51 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.5 subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.48 subject to Rule 16b-3 | 12/20/2024 |
4 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.43 subject to Rule 16b-3 | 12/23/2024 |
5 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.45 subject to Rule 16b-3 | 12/26/2024 |
| RENN Fund dividend paid on 27th of December 2024 | 12/27/2024 |
6 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.34 subject to Rule 16b-3 | 12/30/2024 |
7 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.29 subject to Rule 16b-3 | 01/02/2025 |
8 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.49 subject to Rule 16b-3 | 01/03/2025 |
9 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.53 subject to Rule 16b-3 | 01/06/2025 |
10 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.55 subject to Rule 16b-3 | 01/07/2025 |
11 | Acquisition by Murray Stahl of 180 shares of RENN Fund at 2.55 subject to Rule 16b-3 | 01/10/2025 |
12 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.57 subject to Rule 16b-3 | 01/15/2025 |
13 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.69 subject to Rule 16b-3 | 01/17/2025 |
14 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.8 subject to Rule 16b-3 | 01/21/2025 |
15 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.85 subject to Rule 16b-3 | 01/22/2025 |
16 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.78 subject to Rule 16b-3 | 01/23/2025 |
17 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.82 subject to Rule 16b-3 | 01/24/2025 |
18 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.77 subject to Rule 16b-3 | 01/27/2025 |
19 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.76 subject to Rule 16b-3 | 02/03/2025 |
20 | Acquisition by Murray Stahl of 328 shares of RENN Fund at 2.67 subject to Rule 16b-3 | 02/07/2025 |
21 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.7 subject to Rule 16b-3 | 02/11/2025 |
22 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.66 subject to Rule 16b-3 | 02/12/2025 |
23 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.74 subject to Rule 16b-3 | 02/19/2025 |
24 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.71 subject to Rule 16b-3 | 02/26/2025 |
25 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.72 subject to Rule 16b-3 | 03/03/2025 |
26 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.56 subject to Rule 16b-3 | 03/04/2025 |
27 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.58 subject to Rule 16b-3 | 03/05/2025 |
28 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.61 subject to Rule 16b-3 | 03/06/2025 |
29 | Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.65 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 97.5 K |
RENN |
RENN Fund Relative Risk vs. Return Landscape
If you would invest 250.00 in RENN Fund on December 18, 2024 and sell it today you would earn a total of 24.00 from holding RENN Fund or generate 9.6% return on investment over 90 days. RENN Fund is generating 0.1954% of daily returns assuming volatility of 2.9387% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than RENN, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RENN Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENN Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RENN Fund, and traders can use it to determine the average amount a RENN Fund'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 = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RCG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RENN Fund is performing at about 5% of its full potential. 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 RENN Fund by adding it to a well-diversified portfolio.
RENN Fund Fundamentals Growth
RENN Stock prices reflect investors' perceptions of the future prospects and financial health of RENN Fund, and RENN Fund 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 RENN Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 14.83 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.01 M | ||||
| Shares Outstanding | 7.02 M | ||||
| Price To Earning | 2.48 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 51.19 X | ||||
| Revenue | 5.78 M | ||||
| Gross Profit | 371.42 K | ||||
| EBITDA | (884.6 K) | ||||
| Net Income | 5.51 M | ||||
| Cash And Equivalents | 69.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 94.21 K | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 19.01 M | ||||
| Total Asset | 19.28 M | ||||
| Retained Earnings | (14.04 M) | ||||
About RENN Fund Performance
By analyzing RENN Fund's fundamental ratios, stakeholders can gain valuable insights into RENN Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RENN Fund 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 RENN Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.29 | 0.30 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about RENN Fund performance evaluation
Checking the ongoing alerts about RENN Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RENN Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RENN Fund has 94.21 K in debt. RENN Fund has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RENN to invest in growth at high rates of return. | |
| RENN Fund has about 69.89 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Murray Stahl of tradable shares of RENN Fund at 2.65 subject to Rule 16b-3 |
- Analyzing RENN Fund'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 RENN Fund's stock is overvalued or undervalued compared to its peers.
- Examining RENN Fund'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 RENN Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RENN Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RENN Fund's stock. These opinions can provide insight into RENN Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RENN Stock analysis
When running RENN Fund's price analysis, check to measure RENN Fund'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 RENN Fund is operating at the current time. Most of RENN Fund's value examination focuses on studying past and present price action to predict the probability of RENN Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENN Fund's price. Additionally, you may evaluate how the addition of RENN Fund to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges |