Renergen (South Africa) Performance
| REN Stock | 875.00 10.00 1.16% |
On a scale of 0 to 100, Renergen holds a performance score of 5. The company holds a Beta of 1.99, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Renergen will likely underperform. Please check Renergen's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Renergen's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Renergen are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Renergen exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 130.9 M |
Renergen |
Renergen Relative Risk vs. Return Landscape
If you would invest 73,700 in Renergen on December 19, 2024 and sell it today you would earn a total of 13,800 from holding Renergen or generate 18.72% return on investment over 90 days. Renergen is generating 0.6426% of daily returns and assumes 9.0768% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Renergen, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Renergen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renergen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renergen, and traders can use it to determine the average amount a Renergen'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 = 0.0708
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Renergen 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 Renergen by adding it to a well-diversified portfolio.
Renergen Fundamentals Growth
Renergen Stock prices reflect investors' perceptions of the future prospects and financial health of Renergen, and Renergen 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 Renergen Stock performance.
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0231 | |||
| Operating Margin | (17.13) % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 135.12 M | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 1,317 X | |||
| Revenue | 2.64 M | |||
| EBITDA | (32.57 M) | |||
| Total Debt | 773.06 M | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | (79.17 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 1.16 B | |||
About Renergen Performance
By analyzing Renergen's fundamental ratios, stakeholders can gain valuable insights into Renergen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renergen 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 Renergen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Renergen performance evaluation
Checking the ongoing alerts about Renergen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renergen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renergen is way too risky over 90 days horizon | |
| Renergen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.64 M. Net Loss for the year was (33.75 M) with loss before overhead, payroll, taxes, and interest of (917 K). | |
| Renergen generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Renergen'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 Renergen's stock is overvalued or undervalued compared to its peers.
- Examining Renergen'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 Renergen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renergen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renergen's stock. These opinions can provide insight into Renergen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renergen Stock analysis
When running Renergen's price analysis, check to measure Renergen'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 Renergen is operating at the current time. Most of Renergen's value examination focuses on studying past and present price action to predict the probability of Renergen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renergen's price. Additionally, you may evaluate how the addition of Renergen to your portfolios can decrease your overall portfolio volatility.
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