The Renewable Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Renewable are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days The Renewable has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Renewable is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0240 |
Renewable |
Renewable Relative Risk vs. Return Landscape
If you would invest (100.00) in The Renewable on October 6, 2025 and sell it today you would earn a total of 100.00 from holding The Renewable or generate -100.0% return on investment over 90 days. The Renewable is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Renewable, 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 |
Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renewable's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Renewable, and traders can use it to determine the average amount a Renewable'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 = 0.0
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Based on monthly moving average Renewable is not performing at its full potential. However, 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 Renewable by adding Renewable to a well-diversified portfolio.
Renewable Fundamentals Growth
Renewable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Renewable, and Renewable 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 Renewable Pink Sheet performance.
| Return On Equity | -48.3 | |||
| Current Valuation | 609.6 K | |||
| Shares Outstanding | 159.56 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 4 K | |||
| Cash And Equivalents | 18.83 K | |||
| Total Debt | 599.06 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.18 M | |||
| Retained Earnings | (13.56 M) | |||
| Current Asset | 232 K | |||
| Current Liabilities | 214 K | |||
Things to note about Renewable performance evaluation
Checking the ongoing alerts about Renewable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renewable is not yet fully synchronised with the market data | |
| Renewable has some characteristics of a very speculative penny stock | |
| Renewable has a very high chance of going through financial distress in the upcoming years | |
| The Renewable currently holds 599.06 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Renewable has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Renewable'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 Renewable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewable to invest in growth at high rates of return. When we think about Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4 K. Net Loss for the year was (169.64 K) with profit before overhead, payroll, taxes, and interest of 41.16 K. |
- Analyzing Renewable'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 Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Renewable'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 Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renewable's pink sheet. These opinions can provide insight into Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Renewable Pink Sheet
If you are still planning to invest in Renewable check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Renewable's history and understand the potential risks before investing.
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