Rebus Holdings Stock Performance
| RBSH Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rebus Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rebus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Rebus Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 404 K | |
| Price Earnings Ratio | 0.0295 | |
| Free Cash Flow | -693 K |
Rebus |
Rebus Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Rebus Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Rebus Holdings or generate 0.0% return on investment over 90 days. Rebus Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Rebus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rebus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rebus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rebus Holdings, and traders can use it to determine the average amount a Rebus Holdings' 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 = 0.0
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Based on monthly moving average Rebus Holdings 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 Rebus Holdings by adding Rebus Holdings to a well-diversified portfolio.
Rebus Holdings Fundamentals Growth
Rebus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rebus Holdings, and Rebus Holdings 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 Rebus Pink Sheet performance.
| Return On Asset | -1.13 | |||
| Current Valuation | 484.48 K | |||
| Shares Outstanding | 32.13 M | |||
| Price To Earning | 0.03 X | |||
| EBITDA | 3.78 M | |||
| Cash And Equivalents | 134 K | |||
| Total Debt | 110 K | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (693 K) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 715 K | |||
About Rebus Holdings Performance
By evaluating Rebus Holdings' fundamental ratios, stakeholders can gain valuable insights into Rebus Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rebus Holdings 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 Rebus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rebus Holdings, Inc. focuses on the research and development of precision therapeutics for the treatment of cancer. The company was founded in 2003 and is based in Westlake Village, California. Rebus Hldgs operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Rebus Holdings performance evaluation
Checking the ongoing alerts about Rebus Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rebus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rebus Holdings generated a negative expected return over the last 90 days | |
| Rebus Holdings has some characteristics of a very speculative penny stock | |
| Rebus Holdings currently holds 110 K in liabilities. Rebus Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rebus Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Rebus Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rebus Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rebus to invest in growth at high rates of return. When we think about Rebus Holdings' use of debt, we should always consider it together with cash and equity. | |
| Rebus Holdings currently holds about 134 K in cash with (693 K) of positive cash flow from operations. |
- Analyzing Rebus Holdings' 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 Rebus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Rebus Holdings' 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 Rebus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rebus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rebus Holdings' pink sheet. These opinions can provide insight into Rebus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rebus Pink Sheet analysis
When running Rebus Holdings' price analysis, check to measure Rebus Holdings' 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 Rebus Holdings is operating at the current time. Most of Rebus Holdings' value examination focuses on studying past and present price action to predict the probability of Rebus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rebus Holdings' price. Additionally, you may evaluate how the addition of Rebus Holdings to your portfolios can decrease your overall portfolio volatility.
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