Rent3f Stock Net Income
| RENT3F Stock | BRL 47.71 1.80 3.92% |
As of the 28th of January, RENT3F holds the Market Risk Adjusted Performance of 0.713, semi deviation of 2.02, and Risk Adjusted Performance of 0.1291. Our technical analysis interface allows you to check practical technical drivers of RENT3F, as well as the relationship between them.
RENT3F'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 RENT3F's valuation are provided below:RENT3F does not now 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. RENT3F |
RENT3F '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 RENT3F'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 RENT3F.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in RENT3F on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding RENT3F or generate 0.0% return on investment in RENT3F over 90 days. RENT3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
RENT3F 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 RENT3F'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 RENT3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.47 |
RENT3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RENT3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RENT3F's standard deviation. In reality, there are many statistical measures that can use RENT3F historical prices to predict the future RENT3F's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.3497 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 0.703 |
RENT3F January 28, 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 0.713 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 602.29 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.3497 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 0.703 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.09 |
RENT3F Backtested Returns
RENT3F appears to be very steady, given 3 months investment horizon. RENT3F maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for RENT3F, which you can use to evaluate the volatility of the company. Please evaluate RENT3F's Semi Deviation of 2.02, risk adjusted performance of 0.1291, and Market Risk Adjusted Performance of 0.713 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RENT3F holds a performance score of 11. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RENT3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding RENT3F is expected to be smaller as well. Please check RENT3F's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether RENT3F's historical price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
RENT3F has poor reverse predictability. Overlapping area represents the amount of predictability between RENT3F time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 RENT3F price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current RENT3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
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.
Based on the recorded statements, RENT3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
RENT3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RENT3F'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 RENT3F could also be used in its relative valuation, which is a method of valuing RENT3F by comparing valuation metrics of similar companies.RENT3F is currently under evaluation in net income category among its peers.
About RENT3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RENT3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RENT3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RENT3F 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in RENT3F Stock
RENT3F financial ratios help investors to determine whether RENT3F Stock 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 RENT3F with respect to the benefits of owning RENT3F security.