The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reebonz Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Reebonz Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Reebonz Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
7.3 M
Total Cashflows From Investing Activities
-361 K
Free Cash Flow
-6.8 M
Reebonz
Reebonz Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in Reebonz Holding on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Reebonz Holding or generate 0.0% return on investment over 90 days. Reebonz Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Reebonz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Reebonz Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reebonz Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reebonz Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Reebonz Holding generated a negative expected return over the last 90 days
Reebonz Holding has some characteristics of a very speculative penny stock
Reebonz Holding has a very high chance of going through financial distress in the upcoming years
Reebonz Holding has accumulated 17.21 M in total debt. Reebonz Holding has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reebonz Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Reebonz Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reebonz Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reebonz to invest in growth at high rates of return. When we think about Reebonz Holding's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 88.38 M. Net Loss for the year was (35.24 M) with profit before overhead, payroll, taxes, and interest of 22.16 M.
Reebonz Holding has accumulated about 3.07 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Reebonz Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Reebonz Pink Sheet often depends not only on the future outlook of the current and potential Reebonz Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reebonz Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
2.2 M
Cash And Short Term Investments
17.8 M
Reebonz Holding Fundamentals Growth
Reebonz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reebonz Holding, and Reebonz Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reebonz Pink Sheet performance.
By analyzing Reebonz Holding's fundamental ratios, stakeholders can gain valuable insights into Reebonz Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reebonz Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reebonz Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reebonz Holding Limited operates an online marketplace and platform for buying and selling new and pre-owned luxury products in Southeast Asia and the Asia Pacific markets. The company was founded in 2009 and is headquartered in Singapore. Reebonz Holding is traded on OTC Exchange in the United States.
Things to note about Reebonz Holding performance evaluation
Checking the ongoing alerts about Reebonz Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reebonz Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Reebonz Holding generated a negative expected return over the last 90 days
Reebonz Holding has some characteristics of a very speculative penny stock
Reebonz Holding has a very high chance of going through financial distress in the upcoming years
Reebonz Holding has accumulated 17.21 M in total debt. Reebonz Holding has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reebonz Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Reebonz Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reebonz Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reebonz to invest in growth at high rates of return. When we think about Reebonz Holding's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 88.38 M. Net Loss for the year was (35.24 M) with profit before overhead, payroll, taxes, and interest of 22.16 M.
Reebonz Holding has accumulated about 3.07 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Reebonz Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Reebonz Holding's pink sheet performance include:
Analyzing Reebonz Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reebonz Holding's stock is overvalued or undervalued compared to its peers.
Examining Reebonz Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Reebonz Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reebonz Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Reebonz Holding's pink sheet. These opinions can provide insight into Reebonz Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Reebonz Holding's pink sheet performance is not an exact science, and many factors can impact Reebonz Holding's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Reebonz Pink Sheet analysis
When running Reebonz Holding's price analysis, check to measure Reebonz Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reebonz Holding is operating at the current time. Most of Reebonz Holding's value examination focuses on studying past and present price action to predict the probability of Reebonz Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reebonz Holding's price. Additionally, you may evaluate how the addition of Reebonz Holding to your portfolios can decrease your overall portfolio volatility.