RAIN ENHANCEMENT Return On Equity vs. Shares Owned By Insiders
| RAIN Stock | USD 4.17 0.00 0.00% |
For RAIN ENHANCEMENT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RAIN ENHANCEMENT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RAIN ENHANCEMENT TECHNOLOGIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RAIN ENHANCEMENT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RAIN ENHANCEMENT TECHNOLOGIES over time as well as its relative position and ranking within its peers.
RAIN |
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RAIN ENHANCEMENT. If investors know RAIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RAIN ENHANCEMENT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RAIN ENHANCEMENT TEC is measured differently than its book value, which is the value of RAIN that is recorded on the company's balance sheet. Investors also form their own opinion of RAIN ENHANCEMENT's value that differs from its market value or its book value, called intrinsic value, which is RAIN ENHANCEMENT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RAIN ENHANCEMENT's market value can be influenced by many factors that don't directly affect RAIN ENHANCEMENT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RAIN ENHANCEMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if RAIN ENHANCEMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RAIN ENHANCEMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RAIN ENHANCEMENT TEC Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RAIN ENHANCEMENT's current stock value. Our valuation model uses many indicators to compare RAIN ENHANCEMENT value to that of its competitors to determine the firm's financial worth. RAIN ENHANCEMENT TECHNOLOGIES is rated fifth in return on equity category among its peers. It is rated third in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RAIN ENHANCEMENT's earnings, one of the primary drivers of an investment's value.RAIN Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
RAIN ENHANCEMENT |
| = | -0.97 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
RAIN ENHANCEMENT |
| = | 16.48 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
RAIN Shares Owned By Insiders Comparison
RAIN ENHANCEMENT is currently under evaluation in shares owned by insiders category among its peers.
RAIN ENHANCEMENT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RAIN ENHANCEMENT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RAIN ENHANCEMENT will eventually generate negative long term returns. The profitability progress is the general direction of RAIN ENHANCEMENT's change in net profit over the period of time. It can combine multiple indicators of RAIN ENHANCEMENT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rain Therapeutics Inc., a clinical-stage precision oncology company, engages in developing therapies that target oncogenic drivers in the United States. Rain Therapeutics Inc. was incorporated in 2017 and is headquartered in Newark, California. Rain Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.
RAIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RAIN ENHANCEMENT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RAIN ENHANCEMENT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RAIN ENHANCEMENT's important profitability drivers and their relationship over time.
Use RAIN ENHANCEMENT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RAIN ENHANCEMENT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RAIN ENHANCEMENT will appreciate offsetting losses from the drop in the long position's value.RAIN ENHANCEMENT Pair Trading
RAIN ENHANCEMENT TECHNOLOGIES Pair Trading Analysis
The ability to find closely correlated positions to RAIN ENHANCEMENT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RAIN ENHANCEMENT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RAIN ENHANCEMENT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RAIN ENHANCEMENT TECHNOLOGIES to buy it.
The correlation of RAIN ENHANCEMENT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RAIN ENHANCEMENT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RAIN ENHANCEMENT TEC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RAIN ENHANCEMENT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RAIN ENHANCEMENT position
In addition to having RAIN ENHANCEMENT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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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 gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project RAIN ENHANCEMENT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RAIN ENHANCEMENT TEC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RAIN ENHANCEMENT's income statement, its balance sheet, and the statement of cash flows.