Jay Kim - Reborn Coffee CEO Director

REBN Stock  USD 1.23  0.12  10.81%   

Insider

Jay Kim is CEO Director of Reborn Coffee
Age 62
Address 580 North Berry Street, Brea, CA, United States, 92821
Phone714 784 6369
Webhttps://www.reborncoffee.com

Reborn Coffee Management Efficiency

The company has return on total asset (ROA) of (0.2542) % which means that it has lost $0.2542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9805) %, meaning that it created substantial loss on money invested by shareholders. Reborn Coffee's management efficiency ratios could be used to measure how well Reborn Coffee manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.54. In addition to that, Return On Capital Employed is likely to grow to -0.8. At this time, Reborn Coffee's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 812.6 K, while Other Assets are likely to drop about 19.8 K.
Reborn Coffee currently holds 6.43 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.

Similar Executives

Showing other executives

INSIDER Age

Gregg EnglesChipotle Mexican Grill
63
James MarsdenChipotle Mexican Grill
N/A
Cyril HanYum China Holdings
42
Jim SlaterChipotle Mexican Grill
N/A
Ashish CFAChipotle Mexican Grill
55
Aiken YuenYum China Holdings
64
Matthew CareyChipotle Mexican Grill
56
Christopher WetzelPapa Johns International
47
Desiree RallsMorrisonMcDonalds
57
Jay LivingstonShake Shack
N/A
Curtis IIIChipotle Mexican Grill
54
Heidi CapozziMcDonalds
54
Katherine FallonMcDonalds
44
Gavin FelderYum Brands
44
Stacy AndroesWingstop
46
Juliana ChuggDarden Restaurants
53
John RuckerDarden Restaurants
N/A
Alex KaleidaWingstop
45
Kwang TanYum China Holdings
57
Michael BernerThe Wendys Co
N/A
Gregory LemenchickThe Wendys Co
N/A
Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California. Reborn Coffee operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 24 people. Reborn Coffee (REBN) is traded on NASDAQ Exchange in USA. It is located in 580 North Berry Street, Brea, CA, United States, 92821 and employs 3 people. Reborn Coffee is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification.

Management Performance

Reborn Coffee Management Team

Elected by the shareholders, the Reborn Coffee's board of directors comprises two types of representatives: Reborn Coffee inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Reborn. The board's role is to monitor Reborn Coffee's management team and ensure that shareholders' interests are well served. Reborn Coffee's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Reborn Coffee's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stephan Kim, Chief Officer
William Kim, Senior President
Jay Kim, CEO Director

Reborn Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Reborn Coffee a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Reborn Coffee

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 Reborn Coffee 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 Reborn Coffee will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reborn Stock

  0.81LOCO El Pollo LocoPairCorr
  0.84NDLS Noodles CompanyPairCorr

Moving against Reborn Stock

  0.97EAT Brinker InternationalPairCorr
  0.82WWW Wolverine World WidePairCorr
  0.78BJRI BJs RestaurantsPairCorr
  0.76SSNLF Samsung ElectronicsPairCorr
  0.73WEYS Weyco GroupPairCorr
The ability to find closely correlated positions to Reborn Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reborn Coffee 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 Reborn Coffee - 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 Reborn Coffee to buy it.
The correlation of Reborn Coffee 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 Reborn Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reborn Coffee 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 Reborn Coffee 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.
Pair CorrelationCorrelation Matching
When determining whether Reborn Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reborn Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reborn Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reborn Coffee Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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
2.987
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.25)
Return On Equity
(1.98)
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.