Renu Energy Limited Stock Net Income
| GDYMF Stock | USD 0.08 0.00 0.00% |
As of the 3rd of March, ReNu Energy holds the Market Risk Adjusted Performance of (0.64), coefficient of variation of 811.51, and Risk Adjusted Performance of 0.1042. ReNu Energy Limited technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check ReNu Energy Limited variance and skewness to decide if ReNu Energy Limited is priced some-what accurately, providing market reflects its current price of 0.0826 per share. As ReNu Energy Limited appears to be a penny stock we also advise to check out its information ratio numbers.
ReNu Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ReNu Energy's valuation are provided below:ReNu Energy Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ReNu |
ReNu Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ReNu Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ReNu Energy.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ReNu Energy on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ReNu Energy Limited or generate 0.0% return on investment in ReNu Energy over 90 days. ReNu Energy is related to or competes with EverGen Infrastructure, RE Royalties, Summer Energy, and Greenbriar Capital. ReNu Energy Limited develops renewable and clean energy solutions in Australia More
ReNu Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ReNu Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ReNu Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 6761.94 |
ReNu Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReNu Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReNu Energy's standard deviation. In reality, there are many statistical measures that can use ReNu Energy historical prices to predict the future ReNu Energy's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 113.31 | |||
| Total Risk Alpha | 25.17 | |||
| Treynor Ratio | (0.65) |
ReNu Energy March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 200.87 | |||
| Coefficient Of Variation | 811.51 | |||
| Standard Deviation | 828.52 | |||
| Variance | 686438.25 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 113.31 | |||
| Total Risk Alpha | 25.17 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6761.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
ReNu Energy Limited Backtested Returns
ReNu Energy is out of control given 3 months investment horizon. ReNu Energy Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 16.25% are justified by taking the suggested risk. Use ReNu Energy Risk Adjusted Performance of 0.1042, market risk adjusted performance of (0.64), and Coefficient Of Variation of 811.51 to evaluate company specific risk that cannot be diversified away. ReNu Energy holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -158.1, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ReNu Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ReNu Energy is expected to outperform it. Use ReNu Energy variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on ReNu Energy.
Auto-correlation | -0.18 |
Insignificant reverse predictability
ReNu Energy Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between ReNu Energy time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ReNu Energy Limited price movement. The serial correlation of -0.18 indicates that over 18.0% of current ReNu Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ReNu Energy Limited reported net income of (2.82 Million). This is 101.34% lower than that of the Utilities sector and significantly lower than that of the Utilities—Independent Power Producers industry. The net income for all United States stocks is 100.49% higher than that of the company.
ReNu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReNu Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ReNu Energy could also be used in its relative valuation, which is a method of valuing ReNu Energy by comparing valuation metrics of similar companies.ReNu Energy is currently under evaluation in net income category among its peers.
ReNu Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (32.85) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 440.5 M | |||
| Shares Owned By Insiders | 38.00 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 305.40 X | |||
| Revenue | 87.54 K | |||
| Gross Profit | 151.2 K | |||
| EBITDA | (2.58 M) | |||
| Net Income | (2.82 M) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.29 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.14 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.05 | |||
| Market Capitalization | 16.81 M | |||
| Total Asset | 14.6 M | |||
| Retained Earnings | (335 M) | |||
| Working Capital | 16 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 5 M | |||
| Net Asset | 14.6 M |
About ReNu Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReNu Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReNu Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReNu Energy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ReNu Pink Sheet
ReNu Energy financial ratios help investors to determine whether ReNu 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 ReNu with respect to the benefits of owning ReNu Energy security.