Renewi Plc Performance
| SHMCFDelisted Stock | USD 7.73 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 Renewi Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Renewi Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Renewi Plc 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 | 51.5 M | |
| Total Cashflows From Investing Activities | -67.5 M |
Renewi |
Renewi Plc Relative Risk vs. Return Landscape
If you would invest 773.00 in Renewi Plc on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Renewi Plc or generate 0.0% return on investment over 90 days. Renewi Plc 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 Renewi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Renewi Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renewi Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Renewi Plc, and traders can use it to determine the average amount a Renewi Plc'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 Renewi Plc 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 Renewi Plc by adding Renewi Plc to a well-diversified portfolio.
Renewi Plc Fundamentals Growth
Renewi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renewi Plc, and Renewi Plc 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 Renewi Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 80.24 M | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 261.6 M | |||
| Cash And Equivalents | 53.6 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 331.4 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | 180.4 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 1.95 B | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 177 M | |||
| Current Liabilities | 230.4 M | |||
About Renewi Plc Performance
By analyzing Renewi Plc's fundamental ratios, stakeholders can gain valuable insights into Renewi Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renewi Plc 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 Renewi Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through Commercial Waste, Mineralz Water, and Specialities segments. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom. Renewi Plc operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6641 people.Things to note about Renewi Plc performance evaluation
Checking the ongoing alerts about Renewi Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renewi Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renewi Plc is not yet fully synchronised with the market data | |
| Renewi Plc has a very high chance of going through financial distress in the upcoming years | |
| Renewi Plc has accumulated 331.4 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Renewi Plc has a current ratio of 0.52, 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 Renewi Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Renewi Plc'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 Renewi Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewi to invest in growth at high rates of return. When we think about Renewi Plc's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Renewi Plc shares are owned by institutional investors |
- Analyzing Renewi Plc'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 Renewi Plc's stock is overvalued or undervalued compared to its peers.
- Examining Renewi Plc'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 Renewi Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renewi Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renewi Plc's pink sheet. These opinions can provide insight into Renewi Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 services. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Renewi Pink Sheet
If you are still planning to invest in Renewi Plc 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 Renewi Plc's history and understand the potential risks before investing.
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