Reelcause Stock Performance
| RCIT Stock | USD 2,231 5.03 0.22% |
Reelcause has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0301, 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 0.66%. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reelcause are ranked lower than 5 (%) 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
Reelcause |
Reelcause Relative Risk vs. Return Landscape
If you would invest 217,277 in Reelcause on October 30, 2025 and sell it today you would earn a total of 5,831 from holding Reelcause or generate 2.68% return on investment over 90 days. Reelcause is currently generating 0.0463% in daily expected returns and assumes 0.663% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Target Price Odds to finish over Current Price
The tendency of Reelcause Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,231 | 90 days | 2,231 | about 11.32 |
Based on a normal probability distribution, the odds of Reelcause to move above the current price in 90 days from now is about 11.32 (This Reelcause probability density function shows the probability of Reelcause Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Reelcause has a beta of 0.0301 indicating as returns on the market go up, Reelcause average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Reelcause will be expected to be much smaller as well. Additionally Reelcause has an alpha of 0.0464, implying that it can generate a 0.0464 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reelcause Price Density |
| Price |
Predictive Modules for Reelcause
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reelcause. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Reelcause Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reelcause is not an exception. The market had few large corrections towards the Reelcause's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reelcause, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reelcause within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 26.74 | |
Ir | Information ratio | -0.03 |
Reelcause 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 Reelcause for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reelcause can help investors quickly react to important events or material 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. |
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.