Rainbow Rare Earths Stock Net Income
| RBWRF Stock | USD 0.27 0.02 8.00% |
As of the 12th of February 2026, Rainbow Rare holds the Semi Deviation of 4.17, risk adjusted performance of 0.0618, and Coefficient Of Variation of 1497.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rainbow Rare, as well as the relationship between them. Please check Rainbow Rare Earths coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Rainbow Rare Earths is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Rainbow Rare Earths appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rainbow Rare'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 Rainbow Rare's valuation are provided below:Rainbow Rare Earths 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. Rainbow |
Rainbow Rare '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 Rainbow Rare'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 Rainbow Rare.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Rainbow Rare on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Rainbow Rare Earths or generate 0.0% return on investment in Rainbow Rare over 90 days. Rainbow Rare is related to or competes with Talga Group, Talisker Resources, American Rare, Foraco International, Battery Minerals, Aftermath Silver, and Centaurus Metals. Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals More
Rainbow Rare 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 Rainbow Rare'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 Rainbow Rare Earths upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.55 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 |
Rainbow Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rainbow Rare's standard deviation. In reality, there are many statistical measures that can use Rainbow Rare historical prices to predict the future Rainbow Rare's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.4937 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (2.82) |
Rainbow Rare February 12, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 10.55 | |||
| Coefficient Of Variation | 1497.67 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.38 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.4937 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 111.25 | |||
| Semi Variance | 17.38 | |||
| Expected Short fall | (14.25) | |||
| Skewness | 1.78 | |||
| Kurtosis | 6.78 |
Rainbow Rare Earths Backtested Returns
Rainbow Rare appears to be out of control, given 3 months investment horizon. Rainbow Rare Earths maintains Sharpe Ratio (i.e., Efficiency) of 0.0689, which implies the firm had a 0.0689 % return per unit of risk over the last 3 months. By analyzing Rainbow Rare's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Rainbow Rare's Coefficient Of Variation of 1497.67, risk adjusted performance of 0.0618, and Semi Deviation of 4.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rainbow Rare holds a performance score of 5. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rainbow Rare are expected to decrease at a much lower rate. During the bear market, Rainbow Rare is likely to outperform the market. Please check Rainbow Rare's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Rainbow Rare's historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Rainbow Rare Earths has weak reverse predictability. Overlapping area represents the amount of predictability between Rainbow Rare time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Rainbow Rare Earths price movement. The serial correlation of -0.22 indicates that over 22.0% of current Rainbow Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.37 | |
| 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, Rainbow Rare Earths reported net income of (3.88 Million). This is 67.76% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.68% higher than that of the company.
Rainbow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rainbow Rare'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 Rainbow Rare could also be used in its relative valuation, which is a method of valuing Rainbow Rare by comparing valuation metrics of similar companies.Rainbow Rare is currently under evaluation in net income category among its peers.
Rainbow Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 57.91 M | |||
| Shares Outstanding | 526.41 M | |||
| Shares Owned By Insiders | 31.77 % | |||
| Shares Owned By Institutions | 3.08 % | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 474.95 X | |||
| Gross Profit | (483 K) | |||
| EBITDA | (3.06 M) | |||
| Net Income | (3.88 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 518 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.59 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 35 | |||
| Beta | 1.63 | |||
| Market Capitalization | 78.14 M | |||
| Total Asset | 17.13 M | |||
| Z Score | 90.0 | |||
| Net Asset | 17.13 M |
About Rainbow Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rainbow Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rainbow Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rainbow Rare Earths 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 Rainbow Pink Sheet
Rainbow Rare financial ratios help investors to determine whether Rainbow 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 Rainbow with respect to the benefits of owning Rainbow Rare security.