Renu Energy Limited Stock Performance
| GDYMF Stock | USD 0 0.00 0.00% |
The company holds a Beta of -1.81, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ReNu Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ReNu Energy is expected to outperform it. At this point, ReNu Energy Limited has a negative expected return of -0.5%. Please make sure to check ReNu Energy's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if ReNu Energy Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ReNu Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -1 M |
ReNu |
ReNu Energy Relative Risk vs. Return Landscape
If you would invest 12.00 in ReNu Energy Limited on September 27, 2025 and sell it today you would lose (11.87) from holding ReNu Energy Limited or give up 98.92% of portfolio value over 90 days. ReNu Energy Limited is currently producing negative expected returns and takes up 14.947% 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 |
ReNu Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReNu Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ReNu Energy Limited, and traders can use it to determine the average amount a ReNu Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0336
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| Negative Returns | GDYMF |
Based on monthly moving average ReNu Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReNu Energy by adding ReNu Energy to a well-diversified portfolio.
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.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (32.85) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 440.5 M | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 305.40 X | |||
| Revenue | 87.54 K | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.29 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.6 M | |||
| Retained Earnings | (335 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 5 M | |||
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 generated a negative expected return over the last 90 days | |
| ReNu Energy Limited has high historical volatility and very poor performance | |
| ReNu Energy Limited has some characteristics of a very speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company shares are held by company insiders |
- 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.
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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