Rainbow Rare Earths Stock Performance
| RBWRF Stock | USD 0.23 0.03 11.54% |
Rainbow Rare has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rainbow Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rainbow Rare is expected to be smaller as well. Rainbow Rare Earths right now holds a risk of 7.12%. Please check Rainbow Rare Earths information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Rainbow Rare Earths will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rainbow Rare Earths are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rainbow Rare may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 573 K | |
| Total Cashflows From Investing Activities | -879 K |
Rainbow |
Rainbow Rare Relative Risk vs. Return Landscape
If you would invest 25.00 in Rainbow Rare Earths on September 28, 2025 and sell it today you would lose (2.00) from holding Rainbow Rare Earths or give up 8.0% of portfolio value over 90 days. Rainbow Rare Earths is currently producing 0.1169% returns and takes up 7.1205% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Rainbow, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rainbow Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rainbow Rare Earths, and traders can use it to determine the average amount a Rainbow Rare'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 = 0.0164
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Based on monthly moving average Rainbow Rare is performing at about 1% of its full potential. 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 Rainbow Rare by adding it to a well-diversified portfolio.
Rainbow Rare Fundamentals Growth
Rainbow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rainbow Rare, and Rainbow Rare 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 Rainbow Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 57.91 M | |||
| Shares Outstanding | 526.41 M | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 474.95 X | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 518 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.13 M | |||
About Rainbow Rare Performance
By analyzing Rainbow Rare's fundamental ratios, stakeholders can gain valuable insights into Rainbow Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rainbow Rare 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 Rainbow Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals. Rainbow Rare Earths Limited was founded in 2011 and is based in Saint Peter Port, the United Kingdom. Rainbow Rare is traded on OTC Exchange in the United States.Things to note about Rainbow Rare Earths performance evaluation
Checking the ongoing alerts about Rainbow Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rainbow Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rainbow Rare Earths had very high historical volatility over the last 90 days | |
| Rainbow Rare Earths has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.88 M) with loss before overhead, payroll, taxes, and interest of (483 K). | |
| Rainbow Rare Earths has accumulated about 4.13 M in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rainbow Rare'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 Rainbow Rare's stock is overvalued or undervalued compared to its peers.
- Examining Rainbow Rare'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 Rainbow Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainbow Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainbow Rare's pink sheet. These opinions can provide insight into Rainbow Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rainbow Pink Sheet analysis
When running Rainbow Rare's price analysis, check to measure Rainbow Rare'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 Rainbow Rare is operating at the current time. Most of Rainbow Rare's value examination focuses on studying past and present price action to predict the probability of Rainbow Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Rare's price. Additionally, you may evaluate how the addition of Rainbow Rare to your portfolios can decrease your overall portfolio volatility.
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