Renewal Fuels Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Renewal Fuels are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Renewal Fuels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -1.1 M |
Renewal |
Renewal Fuels Relative Risk vs. Return Landscape
If you would invest 0.01 in Renewal Fuels on September 15, 2024 and sell it today you would lose (0.01) from holding Renewal Fuels or give up 100.0% of portfolio value over 90 days. Renewal Fuels is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Renewal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Renewal Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renewal Fuels' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renewal Fuels, and traders can use it to determine the average amount a Renewal Fuels' 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 = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renewal Fuels 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 Renewal Fuels by adding Renewal Fuels to a well-diversified portfolio.
Renewal Fuels Fundamentals Growth
Renewal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renewal Fuels, and Renewal Fuels 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 Renewal Pink Sheet performance.
| Return On Asset | -0.67 | |||
| Profit Margin | (1.57) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 27.14 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 794.46 K | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 31.37 K | |||
| Total Debt | 4.13 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 1.99 M | |||
About Renewal Fuels Performance
By analyzing Renewal Fuels' fundamental ratios, stakeholders can gain valuable insights into Renewal Fuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renewal Fuels 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 Renewal Fuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renewal Fuels, Inc. provides various products and services for consumers and businesses in various sectors. In addition, it provides financial and management advisory services, and financial technology services to customers in various industries comprising legal psilocybin, hemp, and cannabis. Renewal Fuels operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Renewal Fuels performance evaluation
Checking the ongoing alerts about Renewal Fuels for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renewal Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renewal Fuels generated a negative expected return over the last 90 days | |
| Renewal Fuels has high historical volatility and very poor performance | |
| Renewal Fuels has some characteristics of a very speculative penny stock | |
| Renewal Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Renewal Fuels currently holds 4.13 M in liabilities. Renewal Fuels has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewal Fuels until it has trouble settling it off, either with new capital or with free cash flow. So, Renewal Fuels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Renewal Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewal to invest in growth at high rates of return. When we think about Renewal Fuels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 794.46 K. Net Loss for the year was (11.2 M) with profit before overhead, payroll, taxes, and interest of 244.88 K. | |
| Renewal Fuels currently holds about 31.37 K in cash with (2.25 M) of positive cash flow from operations. |
- Analyzing Renewal Fuels' 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 Renewal Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Renewal Fuels' 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 Renewal Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renewal Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renewal Fuels' pink sheet. These opinions can provide insight into Renewal Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renewal Pink Sheet analysis
When running Renewal Fuels' price analysis, check to measure Renewal Fuels' 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 Renewal Fuels is operating at the current time. Most of Renewal Fuels' value examination focuses on studying past and present price action to predict the probability of Renewal Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renewal Fuels' price. Additionally, you may evaluate how the addition of Renewal Fuels to your portfolios can decrease your overall portfolio volatility.
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