Reinvent Technology Partners Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reinvent Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reinvent Technology Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Reinvent Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 9.75 | |
| Fifty Two Week High | 10.17 |
Reinvent |
Reinvent Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Reinvent Technology Partners on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Reinvent Technology Partners or generate -100.0% return on investment over 90 days. Reinvent Technology Partners 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 stocks are less volatile than Reinvent, 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 |
Reinvent Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reinvent Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reinvent Technology Partners, and traders can use it to determine the average amount a Reinvent Technology'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 Reinvent Technology 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 Reinvent Technology by adding Reinvent Technology to a well-diversified portfolio.
Reinvent Technology Fundamentals Growth
Reinvent Stock prices reflect investors' perceptions of the future prospects and financial health of Reinvent Technology, and Reinvent Technology 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 Reinvent Stock performance.
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 97.75 M | |||
| Cash And Equivalents | 757.57 K | |||
| Cash Per Share | 0.01 X | |||
Things to note about Reinvent Technology performance evaluation
Checking the ongoing alerts about Reinvent Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reinvent Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reinvent Technology is not yet fully synchronised with the market data | |
| Reinvent Technology has some characteristics of a very speculative penny stock | |
| Reinvent Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reinvent Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (74.48 K). |
- Analyzing Reinvent Technology'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 Reinvent Technology's stock is overvalued or undervalued compared to its peers.
- Examining Reinvent Technology'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 Reinvent Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reinvent Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reinvent Technology's stock. These opinions can provide insight into Reinvent Technology'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 inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Reinvent Stock
If you are still planning to invest in Reinvent Technology 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 Reinvent Technology's history and understand the potential risks before investing.
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