Reelcause Stock Performance
| RCIT Stock | USD 2,301 14.07 0.61% |
Reelcause has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reelcause's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reelcause is expected to be smaller as well. Reelcause right now holds a risk of 0.83%. Please check Reelcause potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Reelcause will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Reelcause are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Reelcause is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -3619.00 |
Reelcause |
Reelcause Relative Risk vs. Return Landscape
If you would invest 224,094 in Reelcause on August 30, 2024 and sell it today you would earn a total of 6,003 from holding Reelcause or generate 2.68% return on investment over 90 days. Reelcause is currently generating 0.0454% in daily expected returns and assumes 0.8285% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Reelcause, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reelcause Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reelcause's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reelcause, and traders can use it to determine the average amount a Reelcause's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0548
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Reelcause is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reelcause by adding it to a well-diversified portfolio.
Reelcause Fundamentals Growth
Reelcause Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reelcause, and Reelcause 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 Reelcause Pink Sheet performance.
| Return On Equity | -0.0274 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 302.41 K | |||
| Shares Outstanding | 472.52 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| EBITDA | 2.59 M | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 37.01 M | |||
| Debt To Equity | 7.86 % | |||
| Book Value Per Share | 9.96 X | |||
| Cash Flow From Operations | (190.1 K) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 141.47 K | |||
| Retained Earnings | (638 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 344 K | |||
About Reelcause Performance
Assessing Reelcause's fundamental ratios provides investors with valuable insights into Reelcause's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reelcause is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reelcause, Inc., a social media company, operates as a reward-based and crowdfunding platform in the United States. The company was formerly known as China Green Energy Industries, Inc. and changed its name to Reelcause, Inc. in December 2014. Reelcause operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 575 people.Things to note about Reelcause performance evaluation
Checking the ongoing alerts about Reelcause for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reelcause help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reelcause currently holds 37.01 M in liabilities with Debt to Equity (D/E) ratio of 7.86, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reelcause has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reelcause until it has trouble settling it off, either with new capital or with free cash flow. So, Reelcause'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 Reelcause sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reelcause to invest in growth at high rates of return. When we think about Reelcause's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (200.49 K) with profit before overhead, payroll, taxes, and interest of 3.83 M. | |
| Reelcause currently holds about 2.05 M in cash with (190.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.35. |
- Analyzing Reelcause'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 Reelcause's stock is overvalued or undervalued compared to its peers.
- Examining Reelcause'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 Reelcause's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reelcause's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reelcause's pink sheet. These opinions can provide insight into Reelcause's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reelcause Pink Sheet Analysis
When running Reelcause's price analysis, check to measure Reelcause'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 Reelcause is operating at the current time. Most of Reelcause's value examination focuses on studying past and present price action to predict the probability of Reelcause's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reelcause's price. Additionally, you may evaluate how the addition of Reelcause to your portfolios can decrease your overall portfolio volatility.