Rain Competitors
| RAIN Stock | USD 2.26 0.03 1.31% |
Rain Enhancement vs OPAL Fuels Correlation
Good diversification
The correlation between Rain Enhancement Technologies and OPAL is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rain Enhancement Technologies and OPAL in the same portfolio, assuming nothing else is changed.
Moving against Rain Stock
| 0.72 | VICR | Vicor | PairCorr |
| 0.67 | EMR | Emerson Electric | PairCorr |
| 0.65 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.64 | FLNC | Fluence Energy Earnings Call Today | PairCorr |
| 0.6 | AME | Ametek Inc | PairCorr |
Rain Enhancement Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rain Enhancement and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rain and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rain Enhancement Tec does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rain Stock performing well and Rain Enhancement Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rain Enhancement's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WAVE | 2.32 | (0.68) | 0.00 | 66.97 | 0.00 | 5.70 | 16.43 | |||
| ADN | 7.53 | (2.07) | 0.00 | (1.31) | 0.00 | 9.09 | 97.06 | |||
| HTOO | 4.09 | (0.49) | 0.00 | (0.17) | 0.00 | 6.72 | 21.24 | |||
| CREG | 3.51 | (0.01) | (0.01) | 0.02 | 3.99 | 7.41 | 25.57 | |||
| BNRG | 5.31 | (1.67) | 0.00 | (1.08) | 0.00 | 6.86 | 39.05 | |||
| SUUN | 4.82 | 0.28 | 0.05 | 0.69 | 5.05 | 12.94 | 31.32 | |||
| VGAS | 3.45 | (0.82) | 0.00 | 13.46 | 0.00 | 6.11 | 22.32 | |||
| OPAL | 4.30 | (0.03) | 0.01 | 0.03 | 5.49 | 10.89 | 23.34 |
Cross Equities Net Income Analysis
Compare Rain Enhancement Tec and related stocks such as Eco Wave Power, Aberdeen Asset Management, and Fusion Fuel Green Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAVE | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (852.8 K) | (2 M) | (424.3 K) | (2.3 M) | (2.9 M) | (1.7 M) | (2.1 M) | (1.9 M) | (2 M) |
| HTOO | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | (2 K) | (183.1 M) | 23.6 M | (27.3 M) | (31 M) | (13.8 M) | (15.9 M) | (16.6 M) |
| CREG | 58.6 K | 21.4 M | 3.4 M | 15.6 M | 19.8 M | 18.4 M | (48.3 M) | (7.3 M) | (66 M) | (8.8 M) | 4.1 M | (12.2 M) | (4.5 M) | (746.8 K) | (1.6 M) | (1.4 M) | (1.5 M) |
| BNRG | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.4 M) | (8.4 M) | (7.2 M) | (12.2 M) | (9.5 M) | (11 M) | (11.1 M) | (9.6 M) | (6.8 M) | (7.8 M) | (8.2 M) |
| SUUN | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | 2.2 M | 2.2 M | (3.5 M) | (3.5 M) | (31 M) | (29.5 M) |
| VGAS | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (12.9 M) | 2.7 M | (2.7 M) | (3.3 M) | (3.8 M) | (4 M) |
| OPAL | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (5.2 M) | (25.4 M) | 210 K | 11.3 M | 29.9 M | 11 M | 12.7 M | 13.3 M |
Rain Enhancement Tec and related stocks such as Eco Wave Power, Aberdeen Asset Management, and Fusion Fuel Green Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rain Enhancement Tec financial statement analysis. It represents the amount of money remaining after all of Rain Enhancement Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rain Enhancement Competitive Analysis
The better you understand Rain Enhancement competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rain Enhancement's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rain Enhancement's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rain Enhancement Competition Performance Charts
Five steps to successful analysis of Rain Enhancement Competition
Rain Enhancement's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rain Enhancement Tec in relation to its competition. Rain Enhancement's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rain Enhancement in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rain Enhancement's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rain Enhancement Tec, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rain Enhancement Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Electrical Components & Equipment sector continue expanding? Could Rain diversify its offerings? Factors like these will boost the valuation of Rain Enhancement. Anticipated expansion of Rain directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rain Enhancement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.79) |
Rain Enhancement Tec's market price often diverges from its book value, the accounting figure shown on Rain's balance sheet. Smart investors calculate Rain Enhancement's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rain Enhancement's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rain Enhancement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rain Enhancement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.