Reborn Coffee Stock Buy Hold or Sell Recommendation
| REBN Stock | USD 3.17 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Reborn Coffee is 'Strong Sell'. The recommendation algorithm takes into account all of Reborn Coffee's available fundamental, technical, and predictive indicators you will find on this site.
Check out Reborn Coffee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide. In addition, we conduct extensive research on individual companies such as Reborn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Reborn Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Reborn |
Execute Reborn Coffee Buy or Sell Advice
The Reborn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reborn Coffee. Macroaxis does not own or have any residual interests in Reborn Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reborn Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Reborn Coffee Trading Alerts and Improvement Suggestions
| Reborn Coffee is way too risky over 90 days horizon | |
| Reborn Coffee appears to be risky and price may revert if volatility continues | |
| Reborn Coffee has high likelihood to experience some financial distress in the next 2 years | |
| Reborn Coffee currently holds 7.16 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.51 M. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 3.98 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders |
Reborn Coffee Returns Distribution Density
The distribution of Reborn Coffee's historical returns is an attempt to chart the uncertainty of Reborn Coffee's future price movements. The chart of the probability distribution of Reborn Coffee daily returns describes the distribution of returns around its average expected value. We use Reborn Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reborn Coffee returns is essential to provide solid investment advice for Reborn Coffee.
| Mean Return | 0.34 | Value At Risk | -12.41 | Potential Upside | 18.06 | Standard Deviation | 9.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reborn Coffee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reborn Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Reborn Coffee, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Reborn Coffee back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 33.1 K | Citadel Advisors Llc | 2024-09-30 | 16.6 K | Geode Capital Management, Llc | 2024-09-30 | 15.2 K | Tower Research Capital Llc | 2024-09-30 | 1.6 K | Bank Of America Corp | 2024-09-30 | 16.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Reborn Coffee Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.1K) | (73.6K) | (43.5K) | (33.9K) | (30.5K) | (32.1K) | |
| Change In Cash | 128.6K | 776.5K | 2.1M | (2.3M) | (2.9M) | (2.7M) | |
| Depreciation | 121.9K | 174.7K | 210.6K | 262.0K | 301.3K | 191.1K | |
| Capital Expenditures | 115.8K | 498.2K | 681.5K | 1.0M | 2.4M | 2.5M | |
| Net Income | (1.1M) | (3.4M) | (3.6M) | (4.0M) | (4.7M) | (4.5M) | |
| Investments | (115.8K) | (498.2K) | (681.5K) | (1.1M) | (985.3K) | (936.0K) | |
| Free Cash Flow | (1.0M) | (2.4M) | (4.0M) | (3.8M) | (5.6M) | (5.3M) | |
| Other Non Cash Items | 160.8K | (10.0K) | 21.1K | 849.9K | 256.6K | 292.8K | |
| End Period Cash Flow | 128.6K | 905.1K | 3.0M | 676.4K | 164.3K | 156.1K |
Reborn Coffee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reborn Coffee or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reborn Coffee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reborn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 11.68 | |
Ir | Information ratio | 0.03 |
Reborn Coffee Volatility Alert
Reborn Coffee is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reborn Coffee's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Reborn Coffee's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Reborn Coffee Fundamentals Vs Peers
Comparing Reborn Coffee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reborn Coffee's direct or indirect competition across all of the common fundamentals between Reborn Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reborn Coffee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reborn Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reborn Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reborn Coffee to competition |
| Fundamentals | Reborn Coffee | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.83) % | (1.27) % |
| Operating Margin | (0.97) % | (5.51) % |
| Current Valuation | 12.97 M | 16.62 B |
| Shares Outstanding | 3.67 M | 571.82 M |
| Shares Owned By Insiders | 45.63 % | 10.09 % |
| Shares Owned By Institutions | 1.90 % | 39.21 % |
| Number Of Shares Shorted | 343.4 K | 4.71 M |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 5.51 M | 9.43 B |
| Gross Profit | 3.98 M | 27.38 B |
| EBITDA | (4.33 M) | 3.9 B |
| Net Income | (4.73 M) | 570.98 M |
| Cash And Equivalents | 149.82 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 7.16 M | 5.32 B |
| Debt To Equity | 5.92 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (3.18 M) | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | (1.98) X | 3.12 X |
| Target Price | 16.0 | |
| Beta | 3.07 | -0.15 |
| Market Capitalization | 7.46 M | 19.03 B |
| Total Asset | 9.25 M | 29.47 B |
| Retained Earnings | (16.76 M) | 9.33 B |
| Working Capital | (1.35 M) | 1.48 B |
| Net Asset | 9.25 M |
Reborn Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reborn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34.6 M | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.72 | |||
| Day Typical Price | 3.53 | |||
| Price Action Indicator | (0.55) |
About Reborn Coffee Buy or Sell Advice
When is the right time to buy or sell Reborn Coffee? Buying financial instruments such as Reborn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Reborn Coffee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure 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 Reborn Coffee. If investors know Reborn 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 Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets | Return On Equity |
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee'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 Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.