Renu Energy Limited Stock Performance

GDYMF Stock  USD 0.08  0.04  31.17%   
ReNu Energy holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 18.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReNu Energy will likely underperform. Use ReNu Energy variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on ReNu Energy.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ReNu Energy Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, ReNu Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.5 M
Total Cashflows From Investing Activities-1 M
  

ReNu Energy Relative Risk vs. Return Landscape

If you would invest  0.13  in ReNu Energy Limited on November 17, 2025 and sell it today you would earn a total of  8.13  from holding ReNu Energy Limited or generate 6253.85% return on investment over 90 days. ReNu Energy Limited is currently producing 15.5006% returns and takes up 124.2204% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ReNu, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ReNu Energy is expected to generate 162.59 times more return on investment than the market. However, the company is 162.59 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ReNu Energy Target Price Odds to finish over Current Price

The tendency of ReNu Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
about 16.48
Based on a normal probability distribution, the odds of ReNu Energy to move above the current price in 90 days from now is about 16.48 (This ReNu Energy Limited probability density function shows the probability of ReNu Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 18.09 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ReNu Energy will likely underperform. In addition to that ReNu Energy Limited has an alpha of 101.0013, implying that it can generate a 101.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ReNu Energy Price Density   
       Price  

Predictive Modules for ReNu Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ReNu Energy Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0854.21
Details
Intrinsic
Valuation
LowRealHigh
0.000.0754.20
Details

ReNu Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ReNu Energy is not an exception. The market had few large corrections towards the ReNu Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ReNu Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ReNu Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
101.00
β
Beta against Dow Jones18.09
σ
Overall volatility
0.05
Ir
Information ratio 0.12

ReNu Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ReNu Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ReNu Energy Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ReNu Energy Limited is way too risky over 90 days horizon
ReNu Energy Limited has some characteristics of a very speculative penny stock
ReNu Energy Limited appears to be risky and price may revert if volatility continues
The company reported the revenue of 87.54 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 151.2 K.
ReNu Energy Limited has accumulated about 2.02 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 38.0% of the company shares are held by company insiders

ReNu Energy Fundamentals Growth

ReNu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ReNu Energy, and ReNu Energy 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 ReNu Pink Sheet performance.

About ReNu Energy Performance

By analyzing ReNu Energy's fundamental ratios, stakeholders can gain valuable insights into ReNu Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ReNu Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReNu Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ReNu Energy Limited develops renewable and clean energy solutions in Australia. ReNu Energy Limited was incorporated in 2000 and is based in Milton, Australia. Renu Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange.

Things to note about ReNu Energy Limited performance evaluation

Checking the ongoing alerts about ReNu Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ReNu Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ReNu Energy Limited is way too risky over 90 days horizon
ReNu Energy Limited has some characteristics of a very speculative penny stock
ReNu Energy Limited appears to be risky and price may revert if volatility continues
The company reported the revenue of 87.54 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 151.2 K.
ReNu Energy Limited has accumulated about 2.02 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 38.0% of the company shares are held by company insiders
Evaluating ReNu Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ReNu Energy's pink sheet performance include:
  • Analyzing ReNu Energy'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 ReNu Energy's stock is overvalued or undervalued compared to its peers.
  • Examining ReNu Energy'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 ReNu Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReNu Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ReNu Energy's pink sheet. These opinions can provide insight into ReNu Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ReNu Energy's pink sheet performance is not an exact science, and many factors can impact ReNu Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ReNu Pink Sheet analysis

When running ReNu Energy's price analysis, check to measure ReNu Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReNu Energy is operating at the current time. Most of ReNu Energy's value examination focuses on studying past and present price action to predict the probability of ReNu Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReNu Energy's price. Additionally, you may evaluate how the addition of ReNu Energy to your portfolios can decrease your overall portfolio volatility.
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