The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Renovare Environmental are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Renovare Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Begin Period Cash Flow
6.9 M
Total Cashflows From Investing Activities
-266.9 K
Free Cash Flow
-6.8 M
Renovare
Renovare Environmental Relative Risk vs. Return Landscape
If you would invest 0.01 in Renovare Environmental on October 30, 2025 and sell it today you would lose (0.01) from holding Renovare Environmental or give up 100.0% of portfolio value over 90 days. Renovare Environmental is currently does not generate positive expected returns and assumes 12.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Renovare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Renovare Environmental is expected to under-perform the market. In addition to that, the company is 17.1 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Renovare Environmental 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 Renovare Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renovare Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Renovare Environmental generated a negative expected return over the last 90 days
Renovare Environmental has some characteristics of a very speculative penny stock
Renovare Environmental has high likelihood to experience some financial distress in the next 2 years
Renovare Environmental currently holds 993.93 K in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renovare Environmental has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renovare Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Renovare Environmental's 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 Renovare Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renovare to invest in growth at high rates of return. When we think about Renovare Environmental's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 12.35 M. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.
Renovare Environmental currently holds about 53.28 K in cash with (6.85 M) of positive cash flow from operations.
Renovare Environmental Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Renovare Pink Sheet often depends not only on the future outlook of the current and potential Renovare Environmental's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Renovare Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
19.9 M
Short Long Term Debt
39.1 M
Cash And Short Term Investments
180.4 K
Renovare Environmental Fundamentals Growth
Renovare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renovare Environmental, and Renovare Environmental 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 Renovare Pink Sheet performance.
By examining Renovare Environmental's fundamental ratios, stakeholders can obtain critical insights into Renovare Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Renovare Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Renovare Environmental, Inc., through its subsidiaries, provides environmental management solutions worldwide. Renovare Environmental, Inc. is headquartered in Chestnut Ridge, New York. Renovare Environmental operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 34 people.
Things to note about Renovare Environmental performance evaluation
Checking the ongoing alerts about Renovare Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renovare Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Renovare Environmental generated a negative expected return over the last 90 days
Renovare Environmental has some characteristics of a very speculative penny stock
Renovare Environmental has high likelihood to experience some financial distress in the next 2 years
Renovare Environmental currently holds 993.93 K in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renovare Environmental has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renovare Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Renovare Environmental's 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 Renovare Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renovare to invest in growth at high rates of return. When we think about Renovare Environmental's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 12.35 M. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.
Renovare Environmental currently holds about 53.28 K in cash with (6.85 M) of positive cash flow from operations.
Evaluating Renovare Environmental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Renovare Environmental's pink sheet performance include:
Analyzing Renovare Environmental'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 Renovare Environmental's stock is overvalued or undervalued compared to its peers.
Examining Renovare Environmental'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 Renovare Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renovare Environmental's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Renovare Environmental's pink sheet. These opinions can provide insight into Renovare Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Renovare Environmental's pink sheet performance is not an exact science, and many factors can impact Renovare Environmental'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.
Other Information on Investing in Renovare Pink Sheet
Renovare Environmental financial ratios help investors to determine whether Renovare Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renovare with respect to the benefits of owning Renovare Environmental security.