RENN Fund Net Income
| RCG Stock | USD 2.65 0.09 3.28% |
As of the 11th of February 2026, RENN Fund holds the Risk Adjusted Performance of 0.0663, semi deviation of 1.33, and Market Risk Adjusted Performance of (0.35). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENN Fund, as well as the relationship between them. Please check RENN Fund variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if RENN Fund is priced more or less accurately, providing market reflects its current price of 2.65 per share. Please also confirm RENN Fund total risk alpha, which is currently at (0.05) to check out the company can sustain itself at some point in the future.
RENN Fund Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7233 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 M | 5.2 M | |
| Net Income From Continuing Ops | 6.3 M | 6.7 M | |
| Net Loss | -4.9 M | -5.1 M | |
| Net Income Per Share | 0.90 | 1.52 | |
| Net Loss | (1.95) | (1.85) |
RENN | Net Income | Build AI portfolio with RENN Stock |
The Net Income trend for RENN Fund offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RENN Fund is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest RENN Fund's Net Income Growth Pattern
Below is the plot of the Net Income of RENN Fund over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RENN Fund financial statement analysis. It represents the amount of money remaining after all of RENN Fund operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RENN Fund's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RENN Fund's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.51 M | 10 Years Trend |
|
Net Income |
| Timeline |
RENN Net Income Regression Statistics
| Arithmetic Mean | 2,231,139 | |
| Geometric Mean | 2,182,937 | |
| Coefficient Of Variation | 320.99 | |
| Mean Deviation | 4,081,483 | |
| Median | 1,218,859 | |
| Standard Deviation | 7,161,776 | |
| Sample Variance | 51.3T | |
| Range | 31.8M | |
| R-Value | (0.19) | |
| Mean Square Error | 52.7T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (273,510) | |
| Total Sum of Squares | 820.7T |
RENN Net Income History
Other Fundumenentals of RENN Fund
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RENN Fund Net Income component correlations
RENN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RENN Fund is extremely important. It helps to project a fair market value of RENN Stock properly, considering its historical fundamentals such as Net Income. Since RENN Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RENN Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RENN Fund's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does RENN have expansion opportunities? Factors like these will boost the valuation of RENN Fund. Anticipated expansion of RENN directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RENN Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Dividend Share 0.022 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.328 |
Understanding RENN Fund requires distinguishing between market price and book value, where the latter reflects RENN's accounting equity. The concept of intrinsic value - what RENN Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push RENN Fund's price substantially above or below its fundamental value.
It's important to distinguish between RENN Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RENN Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RENN Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RENN Fund '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 RENN Fund's stock 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 RENN Fund.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in RENN Fund on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding RENN Fund or generate 0.0% return on investment in RENN Fund over 90 days. RENN Fund is related to or competes with Saratoga Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc More
RENN Fund 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 RENN Fund's stock 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 RENN Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.77 |
RENN Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENN Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RENN Fund's standard deviation. In reality, there are many statistical measures that can use RENN Fund historical prices to predict the future RENN Fund's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RENN Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RENN Fund February 11, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 1304.67 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.0872 | |||
| Kurtosis | (0.29) |
RENN Fund Backtested Returns
At this point, RENN Fund is moderately volatile. RENN Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0157, which implies the firm had a 0.0157 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for RENN Fund, which you can use to evaluate the volatility of the company. Please check RENN Fund's Semi Deviation of 1.33, market risk adjusted performance of (0.35), and Risk Adjusted Performance of 0.0663 to confirm if the risk estimate we provide is consistent with the expected return of 0.0265%. RENN Fund has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RENN Fund are expected to decrease at a much lower rate. During the bear market, RENN Fund is likely to outperform the market. RENN Fund currently holds a risk of 1.69%. Please check RENN Fund semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if RENN Fund will be following its historical price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
RENN Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between RENN Fund time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 RENN Fund price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current RENN Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.07 | |
| 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 |
RENN Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RENN Fund reported net income of 5.51 M. This is 99.57% lower than that of the Capital Markets sector and 97.98% lower than that of the Financials industry. The net income for all United States stocks is 99.04% higher than that of the company.
RENN Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.8M | 11.8M | 12.0M | 15.6M | 18.0M | 11.6M | |
| Enterprise Value | 15.6M | 11.7M | 12.0M | 15.7M | 14.1M | 8.1M |
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 | 0.21 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 8.66 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 18.88 M | ||||
| Shares Outstanding | 7.02 M | ||||
| Shares Owned By Insiders | 19.98 % | ||||
| Shares Owned By Institutions | 16.64 % | ||||
| Number Of Shares Shorted | 44.47 K | ||||
| Price To Earning | 2.48 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 44.63 X | ||||
| Revenue | 371.42 K | ||||
| Gross Profit | 424.4 K | ||||
| EBITDA | 5.51 M | ||||
| Net Income | 5.51 M | ||||
| Cash And Equivalents | 69.89 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 22.24 K | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 18.94 M | ||||
| Total Asset | 19.28 M | ||||
| Retained Earnings | (14.04 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 19.28 M | ||||
| Last Dividend Paid | 0.022 |
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.
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Check out 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Can Asset Management & Custody Banks industry sustain growth momentum? Does RENN have expansion opportunities? Factors like these will boost the valuation of RENN Fund. Anticipated expansion of RENN directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RENN Fund demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Dividend Share 0.022 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.328 |
Understanding RENN Fund requires distinguishing between market price and book value, where the latter reflects RENN's accounting equity. The concept of intrinsic value - what RENN Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push RENN Fund's price substantially above or below its fundamental value.
It's important to distinguish between RENN Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RENN Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RENN Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.