Reef Casino Trust Performance
| RCTUFDelisted Stock | USD 1.90 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 Reef Casino are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reef Casino Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reef Casino is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Reef |
Reef Casino Relative Risk vs. Return Landscape
If you would invest 190.00 in Reef Casino Trust on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Reef Casino Trust or generate 0.0% return on investment over 90 days. Reef Casino Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Reef, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reef Casino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reef Casino's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reef Casino Trust, and traders can use it to determine the average amount a Reef Casino'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 = 0.0
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Based on monthly moving average Reef Casino 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 Reef Casino by adding Reef Casino to a well-diversified portfolio.
Reef Casino Fundamentals Growth
Reef Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reef Casino, and Reef Casino 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 Reef Pink Sheet performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 98.52 M | |||
| Shares Outstanding | 49.06 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 12.34 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 26.76 M | |||
| EBITDA | 19.62 M | |||
| Cash And Equivalents | 7.06 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 85.25 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 19.78 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 104.44 M | |||
| Retained Earnings | (73 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 5 M | |||
About Reef Casino Performance
By analyzing Reef Casino's fundamental ratios, stakeholders can gain valuable insights into Reef Casino's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reef Casino 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 Reef Casino has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reef Casino Trust owns and leases the Reef Hotel Casino complex located in Cairns, North Queensland, Australia. Reef Casino Trust is a subsidiary of Reef Casino Investments Pty Ltd. Reef Casino operates under Resorts Casinos classification in the United States and is traded on OTC Exchange.Things to note about Reef Casino Trust performance evaluation
Checking the ongoing alerts about Reef Casino for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reef Casino Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reef Casino Trust is not yet fully synchronised with the market data | |
| Reef Casino Trust may become a speculative penny stock | |
| Reef Casino Trust has a very high chance of going through financial distress in the upcoming years | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reef Casino'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 Reef Casino's stock is overvalued or undervalued compared to its peers.
- Examining Reef Casino'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 Reef Casino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reef Casino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reef Casino's pink sheet. These opinions can provide insight into Reef Casino's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Reef Pink Sheet
If you are still planning to invest in Reef Casino Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reef Casino's history and understand the potential risks before investing.
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