Republic Power Group Stock Performance
| RPGL Stock | 0.27 0.01 3.57% |
The company holds a Beta of 7.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Republic Power will likely underperform. At this point, Republic Power Group has a negative expected return of -3.84%. Please make sure to check Republic Power's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Republic Power Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Republic Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Republic Power Relative Risk vs. Return Landscape
If you would invest 498.00 in Republic Power Group on September 26, 2025 and sell it today you would lose (471.00) from holding Republic Power Group or give up 94.58% of portfolio value over 90 days. Republic Power Group is currently does not generate positive expected returns and assumes 16.7266% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Republic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Republic Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic Power Group, and traders can use it to determine the average amount a Republic Power'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 = -0.2297
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| Negative Returns | RPGL |
Based on monthly moving average Republic Power 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 Republic Power by adding Republic Power to a well-diversified portfolio.
Republic Power Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Power, and Republic Power 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 Republic Stock performance.
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 6.06 M | ||||
| Shares Outstanding | 17.25 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 3.01 M | ||||
| EBITDA | 485.46 K | ||||
| Total Debt | 993.7 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | 3.87 M | ||||
About Republic Power Performance
By examining Republic Power's fundamental ratios, stakeholders can obtain critical insights into Republic Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Republic Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Republic Power Group performance evaluation
Checking the ongoing alerts about Republic Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Power Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Power Group generated a negative expected return over the last 90 days | |
| Republic Power Group has high historical volatility and very poor performance | |
| Republic Power Group has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Republic Power'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 Republic Power's stock is overvalued or undervalued compared to its peers.
- Examining Republic Power'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 Republic Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Power's stock. These opinions can provide insight into Republic Power'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, which includes a position in Republic Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Software - Application 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 Republic Power. If investors know Republic 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 Republic Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Republic Power Group is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Power's value that differs from its market value or its book value, called intrinsic value, which is Republic Power'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 Republic Power's market value can be influenced by many factors that don't directly affect Republic Power'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 Republic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Power'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.