Renn Fund Fundamentals
| RCG Stock | USD 2.78 0.02 0.71% |
RENN Fund fundamentals help investors to digest information that contributes to RENN Fund's financial success or failures. It also enables traders to predict the movement of RENN Stock. The fundamental analysis module provides a way to measure RENN Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RENN Fund stock.
At this time, RENN Fund's Net Interest Income is most likely to increase significantly in the upcoming years. RENN | Select Account or Indicator |
RENN Fund Company Return On Equity Analysis
RENN Fund's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RENN Fund Return On Equity | 0.0723 |
Most of RENN Fund's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RENN Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RENN Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, RENN Fund has a Return On Equity of 0.0723. This is 95.01% lower than that of the Capital Markets sector and 98.93% lower than that of the Financials industry. The return on equity for all United States stocks is 123.32% lower than that of the firm.
RENN Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RENN Fund's current stock value. Our valuation model uses many indicators to compare RENN Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RENN Fund competition to find correlations between indicators driving RENN Fund's intrinsic value. More Info.RENN Fund is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RENN Fund is roughly 51.64 . At this time, RENN Fund's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value RENN Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RENN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RENN Fund's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RENN Fund could also be used in its relative valuation, which is a method of valuing RENN Fund by comparing valuation metrics of similar companies.RENN Fund is currently under evaluation in return on equity category among its peers.
RENN Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of RENN Fund from analyzing RENN Fund's financial statements. These drivers represent accounts that assess RENN Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RENN Fund's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.2M | 15.8M | 11.8M | 12.0M | 13.8M | 11.3M | |
| Enterprise Value | 10.1M | 15.6M | 11.7M | 12.0M | 13.8M | 10.7M |
RENN Fund ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RENN Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RENN Fund's managers, analysts, and investors.Environmental | Governance | Social |
RENN Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 3.55 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 19.63 M | ||||
| Shares Outstanding | 7.02 M | ||||
| Shares Owned By Insiders | 15.63 % | ||||
| Shares Owned By Institutions | 16.80 % | ||||
| Number Of Shares Shorted | 7 K | ||||
| Price To Earning | 2.48 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 63.39 X | ||||
| Revenue | 245.25 K | ||||
| Gross Profit | 309.88 K | ||||
| EBITDA | (884.6 K) | ||||
| Net Income | (884.59 K) | ||||
| Cash And Equivalents | 69.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.78 K | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.24 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 19.64 M | ||||
| Total Asset | 13.95 M | ||||
| Retained Earnings | (19.4 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 13.95 M | ||||
| Last Dividend Paid | 0.015 |
About RENN Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RENN Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RENN Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RENN Fund 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.5 K | 7.8 K | |
| Total Revenue | 220.7 K | 209.7 K | |
| Cost Of Revenue | 181.2 K | 172.1 K | |
| Sales General And Administrative To Revenue | 1.15 | 0.69 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (0.74) | (0.78) |
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Check out RENN Fund Piotroski F Score and RENN Fund Altman Z Score analysis. For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RENN Fund. If investors know RENN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Dividend Share 0.015 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.