Renoworks Software Stock Performance
| RW Stock | CAD 0.44 0.03 6.38% |
The company holds a Beta of 1.16, 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, Renoworks Software will likely underperform. At this point, Renoworks Software has a negative expected return of -0.0829%. Please make sure to check Renoworks Software's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Renoworks Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Renoworks Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Renoworks Software is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Renoworks Expands Enterprise Adoption with Eight New Visualizer Launches - Cantech Letter | 10/30/2025 |
2 | Renoworks Reports Sixth Consecutive Profitable Quarter with Strong Revenue Growth - MSN | 11/13/2025 |
| Begin Period Cash Flow | 645.5 K | |
| Total Cashflows From Investing Activities | -2701.00 |
Renoworks |
Renoworks Software Relative Risk vs. Return Landscape
If you would invest 54.00 in Renoworks Software on October 26, 2025 and sell it today you would lose (10.00) from holding Renoworks Software or give up 18.52% of portfolio value over 90 days. Renoworks Software is currently does not generate positive expected returns and assumes 7.278% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Renoworks, 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 |
Renoworks Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renoworks Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renoworks Software, and traders can use it to determine the average amount a Renoworks Software'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.
Estimated Market Risk
| 7.28 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Renoworks Software 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 Renoworks Software by adding Renoworks Software to a well-diversified portfolio.
Renoworks Software Fundamentals Growth
Renoworks Stock prices reflect investors' perceptions of the future prospects and financial health of Renoworks Software, and Renoworks Software 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 Renoworks Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.43 M | ||||
| Shares Outstanding | 40.82 M | ||||
| Price To Earning | (30.00) X | ||||
| Price To Book | 70.50 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 6.94 M | ||||
| Gross Profit | 5.86 M | ||||
| EBITDA | 155.14 K | ||||
| Net Income | 133.06 K | ||||
| Cash And Equivalents | 203.43 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.65 M | ||||
| Debt To Equity | 22.90 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 893.82 K | ||||
| Market Capitalization | 17.76 M | ||||
| Total Asset | 2.64 M | ||||
| Retained Earnings | (10.1 M) | ||||
| Working Capital | (121.45 K) | ||||
About Renoworks Software Performance
Evaluating Renoworks Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Renoworks Software 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 Renoworks Software 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.61) | (0.58) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (35.08) | (33.33) |
Things to note about Renoworks Software performance evaluation
Checking the ongoing alerts about Renoworks Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renoworks Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renoworks Software generated a negative expected return over the last 90 days | |
| Renoworks Software has high historical volatility and very poor performance | |
| Renoworks Software has some characteristics of a very speculative penny stock | |
| Renoworks Software currently holds 2.65 M in liabilities with Debt to Equity (D/E) ratio of 22.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renoworks Software has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renoworks Software until it has trouble settling it off, either with new capital or with free cash flow. So, Renoworks Software'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 Renoworks Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renoworks to invest in growth at high rates of return. When we think about Renoworks Software's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Renoworks Software outstanding shares are owned by corporate insiders |
- Analyzing Renoworks Software'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 Renoworks Software's stock is overvalued or undervalued compared to its peers.
- Examining Renoworks Software'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 Renoworks Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renoworks Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renoworks Software's stock. These opinions can provide insight into Renoworks Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renoworks Stock Analysis
When running Renoworks Software's price analysis, check to measure Renoworks Software'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 Renoworks Software is operating at the current time. Most of Renoworks Software's value examination focuses on studying past and present price action to predict the probability of Renoworks Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renoworks Software's price. Additionally, you may evaluate how the addition of Renoworks Software to your portfolios can decrease your overall portfolio volatility.