Reunion Industries Performance
| RUNIDelisted Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reunion Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reunion Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Reunion Industries is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -151 K |
Reunion |
Reunion Industries Relative Risk vs. Return Landscape
If you would invest 0.02 in Reunion Industries on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Reunion Industries or generate 0.0% return on investment over 90 days. Reunion Industries 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 Reunion, 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 |
Reunion Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reunion Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reunion Industries, and traders can use it to determine the average amount a Reunion Industries' 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 Reunion Industries 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 Reunion Industries by adding Reunion Industries to a well-diversified portfolio.
Reunion Industries Fundamentals Growth
Reunion Stock prices reflect investors' perceptions of the future prospects and financial health of Reunion Industries, and Reunion Industries 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 Reunion Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.031 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 40.16 M | |||
| Shares Outstanding | 17.42 M | |||
| Price To Sales | 0 X | |||
| Revenue | 24.99 M | |||
| Cash And Equivalents | 2.81 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.49 M | |||
| Book Value Per Share | (1.37) X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Total Asset | 13.9 M | |||
| Retained Earnings | (21.93 M) | |||
| Current Asset | 29.58 M | |||
| Current Liabilities | 69.83 M | |||
About Reunion Industries Performance
By evaluating Reunion Industries' fundamental ratios, stakeholders can gain valuable insights into Reunion Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reunion Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reunion Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Reunion Industries, Inc. engages in the industrial manufacturing operation that designs and manufactures hydraulic and pneumatic cylinders. The company was founded in 1897 and is based in Pittsburgh, Pennsylvania. Reunion Industries is traded on OTC Exchange in the United States.Things to note about Reunion Industries performance evaluation
Checking the ongoing alerts about Reunion Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reunion Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reunion Industries is not yet fully synchronised with the market data | |
| Reunion Industries has some characteristics of a very speculative penny stock | |
| Reunion Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.99 M. Net Loss for the year was (981 K) with profit before overhead, payroll, taxes, and interest of 3.56 M. | |
| Reunion Industries currently holds about 2.81 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Reunion Industries' 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 Reunion Industries' stock is overvalued or undervalued compared to its peers.
- Examining Reunion Industries' 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 Reunion Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reunion Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reunion Industries' stock. These opinions can provide insight into Reunion Industries' 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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Reunion Stock
If you are still planning to invest in Reunion Industries 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 Reunion Industries' history and understand the potential risks before investing.
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