Reinet Investments SCA Performance
| REVNFDelisted Stock | USD 25.10 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 Reinet Investments are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reinet Investments SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reinet Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1000 K | |
| Total Cashflows From Investing Activities | 121 M |
Reinet |
Reinet Investments Relative Risk vs. Return Landscape
If you would invest 2,510 in Reinet Investments SCA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Reinet Investments SCA or generate 0.0% return on investment over 90 days. Reinet Investments SCA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Reinet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reinet Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinet Investments' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reinet Investments SCA, and traders can use it to determine the average amount a Reinet Investments' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| REVNF |
Based on monthly moving average Reinet Investments 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 Reinet Investments by adding Reinet Investments to a well-diversified portfolio.
Reinet Investments Fundamentals Growth
Reinet OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reinet Investments, and Reinet Investments 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 Reinet OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0742 | |||
| Profit Margin | 1.24 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 181.79 M | |||
| Price To Sales | 6.13 X | |||
| Revenue | 604 M | |||
| Cash And Equivalents | 1000 K | |||
| Total Debt | 837 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 29.93 X | |||
| Cash Flow From Operations | 46 M | |||
| Earnings Per Share | 4.38 X | |||
| Total Asset | 5.94 B | |||
About Reinet Investments Performance
By analyzing Reinet Investments' fundamental ratios, stakeholders can gain valuable insights into Reinet Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reinet Investments 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 Reinet Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg. Reinet Investment is traded on OTC Exchange in the United States.Things to note about Reinet Investments SCA performance evaluation
Checking the ongoing alerts about Reinet Investments for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reinet Investments SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinet Investments is not yet fully synchronised with the market data | |
| Reinet Investments has a very high chance of going through financial distress in the upcoming years | |
| Reinet Investments SCA has accumulated 837 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Reinet Investments SCA has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reinet Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Reinet Investments' 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 Reinet Investments SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reinet to invest in growth at high rates of return. When we think about Reinet Investments' use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Reinet Investments outstanding shares are owned by corporate insiders |
- Analyzing Reinet Investments' 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 Reinet Investments' stock is overvalued or undervalued compared to its peers.
- Examining Reinet Investments' 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 Reinet Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinet Investments' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reinet Investments' otc stock. These opinions can provide insight into Reinet Investments' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Reinet OTC Stock
If you are still planning to invest in Reinet Investments SCA 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 Reinet Investments' history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |