Is Reborn Coffee Stock a Good Investment?
Reborn Coffee Investment Advice | REBN |
- Examine Reborn Coffee's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reborn Coffee's leadership team and their track record. Good management can help Reborn Coffee navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Reborn Coffee's business and its evolving consumer preferences.
- Compare Reborn Coffee's performance and market position to its competitors. Analyze how Reborn Coffee is positioned in terms of product offerings, innovation, and market share.
- Check if Reborn Coffee pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reborn Coffee's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reborn Coffee stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reborn Coffee is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Reborn Coffee Stock
Researching Reborn Coffee's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reborn Coffee recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 22nd of January 2024.
To determine if Reborn Coffee is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reborn Coffee's research are outlined below:
| Reborn Coffee generated a negative expected return over the last 90 days | |
| Reborn Coffee has high historical volatility and very poor performance | |
| Reborn Coffee may become a speculative penny stock | |
| Reborn Coffee has a very high chance of going through financial distress in the upcoming years | |
| Reborn Coffee currently holds 6.43 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.95 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 1.43 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Reborn Coffee to Produce 4th Wave Cold Brew with New Design in Collaboration with Global Partners |
Reborn Coffee Quarterly Liabilities And Stockholders Equity |
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Reborn Coffee uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Reborn Coffee. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Reborn Coffee's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Reborn Coffee's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Reborn Coffee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Reborn Coffee backward and forwards among themselves. Reborn Coffee's institutional investor refers to the entity that pools money to purchase Reborn Coffee's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 33.1 K | Ubs Group Ag | 2024-06-30 | 17.4 K | Citadel Advisors Llc | 2024-09-30 | 16.6 K | Geode Capital Management, Llc | 2024-09-30 | 15.2 K | Tower Research Capital Llc | 2024-06-30 | 553 | Bank Of America Corp | 2024-06-30 | 11.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Reborn Coffee's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M.Market Cap |
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Reborn Coffee's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (5.58) | (5.30) |
Determining Reborn Coffee's profitability involves analyzing its financial statements and using various financial metrics to determine if Reborn Coffee is a good buy. For example, gross profit margin measures Reborn Coffee's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reborn Coffee's profitability and make more informed investment decisions.
Evaluate Reborn Coffee's management efficiency
Reborn Coffee has return on total asset (ROA) of (0.2542) % which means that it has lost $0.2542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9805) %, meaning that it created substantial loss on money invested by shareholders. Reborn Coffee's management efficiency ratios could be used to measure how well Reborn Coffee manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.54. In addition to that, Return On Capital Employed is likely to grow to -0.8. At this time, Reborn Coffee's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 812.6 K, while Other Assets are likely to drop about 19.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.51 | 0.49 | |
| Tangible Book Value Per Share | 0.51 | 0.49 | |
| Enterprise Value Over EBITDA | (3.36) | (3.53) | |
| Price Book Value Ratio | 8.91 | 9.36 | |
| Enterprise Value Multiple | (3.36) | (3.53) | |
| Price Fair Value | 8.91 | 9.36 | |
| Enterprise Value | 14.5 M | 13.8 M |
Reborn Coffee's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 3.069 |
Basic technical analysis of Reborn Stock
As of the 28th of November, Reborn Coffee holds the Variance of 34.61, risk adjusted performance of (0.18), and Coefficient Of Variation of (398.67). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reborn Coffee, as well as the relationship between them.Understand Reborn Coffee's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Reborn Coffee's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (398.67) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.61 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 31.48 | |||
| Value At Risk | (12.22) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.48 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (398.67) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.61 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 31.48 | |||
| Value At Risk | (12.22) | |||
| Potential Upside | 6.06 | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.48 |
Consider Reborn Coffee's intraday indicators
Reborn Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reborn Coffee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reborn Coffee time-series forecasting models is one of many Reborn Coffee's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reborn Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Reborn Stock media impact
Far too much social signal, news, headlines, and media speculation about Reborn Coffee that are available to investors today. That information is available publicly through Reborn media outlets and privately through word of mouth or via Reborn internal channels. However, regardless of the origin, that massive amount of Reborn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reborn Coffee news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reborn Coffee relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reborn Coffee's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reborn Coffee alpha.
Reborn Coffee Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Reborn Coffee can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Reborn Coffee offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reborn Coffee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reborn Coffee Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reborn Coffee Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reborn Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure 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 Reborn Coffee. If investors know Reborn 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 Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share 2.987 | Quarterly Revenue Growth (0.1) | Return On Assets (0.25) | Return On Equity (1.98) |
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Reborn Coffee's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.