RENN Fund Price To Sales vs. Market Capitalization

RCG Stock  USD 2.47  0.30  10.83%   
Based on the measurements of profitability obtained from RENN Fund's financial statements, RENN Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess RENN Fund's ability to earn profits and add value for shareholders.

RENN Fund Price To Sales Ratio

51.36

At this time, RENN Fund's Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The RENN Fund's current Price Sales Ratio is estimated to increase to 51.36, while Sales General And Administrative To Revenue is projected to decrease to 0.69. At this time, RENN Fund's Net Interest Income is most likely to increase significantly in the upcoming years. The RENN Fund's current Change To Netincome is estimated to increase to about 2.5 M, while Income Before Tax is forecasted to increase to (840.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.1791
Notably Down
Slightly volatile
For RENN Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RENN Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RENN Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RENN Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RENN Fund over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
Is Asset Management & Custody Banks 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 RENN Fund. If investors know RENN 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 RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Dividend Share
0.015
Earnings Share
0.16
Revenue Per Share
0.044
Quarterly Revenue Growth
0.175
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund'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 RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund'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 RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund'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.

RENN Fund Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RENN Fund's current stock value. Our valuation model uses many indicators to compare RENN Fund value to that of its competitors to determine the firm's financial worth.
RENN Fund is currently regarded as top stock in price to sales category among its peers. It is rated below average in market capitalization category among its peers creating about  309,878  of Market Capitalization per Price To Sales. At this time, RENN Fund's Price To Sales Ratio is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value RENN Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RENN Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

RENN Fund

P/S

 = 

MV Per Share

Revenue Per Share

 = 
62.71 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

RENN Fund

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
19.43 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

RENN Market Capitalization vs Competition

RENN Fund is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 3.89 Billion. RENN Fund adds roughly 19.43 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

RENN Fund Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RENN Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RENN Fund will eventually generate negative long term returns. The profitability progress is the general direction of RENN Fund's change in net profit over the period of time. It can combine multiple indicators of RENN Fund, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-201.3 K-211.4 K
Income Before Tax-884.6 K-840.4 K
Total Other Income Expense Net-683.3 K-649.1 K
Net Loss-884.6 K-840.4 K
Income Tax Expense10 K10.5 K
Net Loss-884.6 K-928.8 K
Net Loss-4.9 M-5.1 M
Interest Income239.4 K227.4 K
Net Interest Income239.4 K251.3 K
Change To Netincome2.4 M2.5 M
Net Loss(0.13)(0.12)
Income Quality 0.58  0.32 
Net Loss(1.95)(1.85)

RENN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RENN Fund. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RENN Fund position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RENN Fund's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in RENN Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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Use Investing Themes to Complement your RENN Fund position

In addition to having RENN Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:
Check out Your Equity Center.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project RENN Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RENN Fund at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RENN Fund's income statement, its balance sheet, and the statement of cash flows.
Potential RENN Fund investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RENN Fund investors may work on each financial statement separately, they are all related. The changes in RENN Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RENN Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.