Reborn Coffee Stock Market Value
| REBN Stock | USD 3.17 0.00 0.00% |
| Symbol | Reborn |
Reborn Coffee Price To Book Ratio
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 | Quarterly Revenue Growth (0.1) | Return On Assets | Return On Equity |
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.
Please note, there is a significant difference between Reborn Coffee's value and its price as these two are different measures arrived at by different 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.
Reborn Coffee '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 Reborn Coffee'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 Reborn Coffee.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in Reborn Coffee on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding Reborn Coffee or generate 0.0% return on investment in Reborn Coffee over 180 days. Reborn Coffee is related to or competes with Chanson International, TH International, Flanigans Enterprises, Kura Sushi, Alsea SAB, Marstons PLC, and Marstons PLC. Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee i... More
Reborn Coffee 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 Reborn Coffee'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 Reborn Coffee upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 31.7 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 18.06 |
Reborn Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reborn Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reborn Coffee's standard deviation. In reality, there are many statistical measures that can use Reborn Coffee historical prices to predict the future Reborn Coffee's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.2565 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.3936 |
Reborn Coffee Backtested Returns
Reborn Coffee is extremely dangerous given 3 months investment horizon. Reborn Coffee maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyzed twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Reborn Coffee Semi Deviation of 7.36, risk adjusted performance of 0.0404, and Coefficient Of Variation of 2670.48 to evaluate company specific risk that cannot be diversified away. Reborn Coffee holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reborn Coffee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reborn Coffee is expected to be smaller as well. Use Reborn Coffee information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Reborn Coffee.
Auto-correlation | -0.62 |
Very good reverse predictability
Reborn Coffee has very good reverse predictability. Overlapping area represents the amount of predictability between Reborn Coffee time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reborn Coffee price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Reborn Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Reborn Coffee lagged returns against current returns
Autocorrelation, which is Reborn Coffee stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reborn Coffee's stock expected returns. We can calculate the autocorrelation of Reborn Coffee returns to help us make a trade decision. For example, suppose you find that Reborn Coffee has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reborn Coffee regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reborn Coffee stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reborn Coffee stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reborn Coffee stock over time.
Current vs Lagged Prices |
| Timeline |
Reborn Coffee Lagged Returns
When evaluating Reborn Coffee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reborn Coffee stock have on its future price. Reborn Coffee autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reborn Coffee autocorrelation shows the relationship between Reborn Coffee stock current value and its past values and can show if there is a momentum factor associated with investing in Reborn Coffee.
Regressed Prices |
| Timeline |
Pair Trading with Reborn Coffee
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reborn Coffee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reborn Coffee will appreciate offsetting losses from the drop in the long position's value.Moving against Reborn Stock
| 0.56 | DPZ | Dominos Pizza Common | PairCorr |
| 0.5 | HD | Home Depot | PairCorr |
| 0.43 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
| 0.34 | SHAK | Shake Shack | PairCorr |
| 0.34 | BROS | Dutch Bros | PairCorr |
The ability to find closely correlated positions to Reborn Coffee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reborn Coffee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reborn Coffee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reborn Coffee to buy it.
The correlation of Reborn Coffee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reborn Coffee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reborn Coffee moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reborn Coffee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Reborn Coffee Correlation, Reborn Coffee Volatility and Reborn Coffee Alpha and Beta module to complement your research on Reborn Coffee. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Reborn Coffee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.