Renn Fund Performance
| RCG Stock | USD 2.71 0.01 0.37% |
RENN Fund has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. 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. RENN Fund currently holds a risk of 2.96%. Please check RENN Fund maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if RENN Fund will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RENN Fund are ranked lower than 4 (%) 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
| RENN Fund dividend paid on 27th of December 2024 | 12/27/2024 |
| 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 21.00 from holding RENN Fund or generate 8.4% return on investment over 90 days. RENN Fund is generating 0.1799% of daily returns assuming volatility of 2.9615% 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 = 0.0608
| 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
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RENN Fund is performing at about 4% 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 | 18.94 M | ||||
| Shares Outstanding | 7.02 M | ||||
| Price To Earning | 2.48 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 51.00 X | ||||
| Revenue | 5.78 M | ||||
| EBITDA | (884.6 K) | ||||
| Cash And Equivalents | 69.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 94.21 K | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | 0.79 X | ||||
| 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.
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States. Renaissance Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.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 |
- 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |