RPHM Old Performance
| RPHMDelisted Stock | USD 18.20 1.40 8.33% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RPHM Old are expected to decrease at a much lower rate. During the bear market, RPHM Old is likely to outperform the market. RPHM Old currently holds a risk of 0.0%. Please check RPHM Old downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if RPHM Old will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days RPHM Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, RPHM Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.9 M |
RPHM |
RPHM Old Relative Risk vs. Return Landscape
If you would invest 1,820 in RPHM Old on October 9, 2024 and sell it today you would earn a total of 0.00 from holding RPHM Old or generate 0.0% return on investment over 90 days. RPHM Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than RPHM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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RPHM Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPHM Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPHM Old, and traders can use it to determine the average amount a RPHM Old'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 = 0.0
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Based on monthly moving average RPHM Old 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 RPHM Old by adding RPHM Old to a well-diversified portfolio.
RPHM Old Fundamentals Growth
RPHM Stock prices reflect investors' perceptions of the future prospects and financial health of RPHM Old, and RPHM Old 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 RPHM Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | (15.01 M) | |||
| Shares Outstanding | 3.34 M | |||
| Price To Book | 0.79 X | |||
| EBITDA | (82.23 M) | |||
| Cash And Equivalents | 126.85 M | |||
| Cash Per Share | 5.18 X | |||
| Total Debt | 973 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | (63.68 M) | |||
| Earnings Per Share | (16.80) X | |||
| Total Asset | 107.44 M | |||
| Retained Earnings | (218.47 M) | |||
About RPHM Old Performance
By examining RPHM Old's fundamental ratios, stakeholders can obtain critical insights into RPHM Old'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 RPHM Old 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.
Reneo Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, focuses on the development and commercialization of therapies for patients with rare genetic mitochondrial diseases. The company was incorporated in 2014 and is headquartered in Irvine, California. Reneo Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.Things to note about RPHM Old performance evaluation
Checking the ongoing alerts about RPHM Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPHM Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPHM Old is now traded under the symbol OKUR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RPHM Old is not yet fully synchronised with the market data | |
| RPHM Old has a very high chance of going through financial distress in the upcoming years | |
| RPHM Oldhas 3,398,311 shares shorted by RPHM Old investors is about 100% of outstending shares | |
| Net Loss for the year was (77.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RPHM Old currently holds about 126.85 M in cash with (63.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.18. | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing RPHM Old'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 RPHM Old's stock is overvalued or undervalued compared to its peers.
- Examining RPHM Old'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 RPHM Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPHM Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPHM Old's stock. These opinions can provide insight into RPHM Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to 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.
Other Consideration for investing in RPHM Stock
If you are still planning to invest in RPHM Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RPHM Old's history and understand the potential risks before investing.
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