Reborn Coffee Stock Analysis

Reborn Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reborn Coffee recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 22nd of January 2024. Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California. Reborn Coffee operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 24 people. To find out more about Reborn Coffee contact Jay Kim at 714 784 6369 or learn more at https://www.reborncoffee.com.

Reborn Coffee Investment Alerts

Reborn Coffee Upcoming and Recent Events

Reborn Coffee Thematic Classifications

Reborn Stock Institutional Investors

Note, although Reborn Coffee's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Reborn Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.08 M.

Reborn Profitablity

The company has Profit Margin (PM) of (0.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.97.

Management Efficiency

Reborn Coffee has return on total asset (ROA) of (0.2542) % which means that it has lost $0.2542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9805) %, meaning that it created substantial loss on money invested by shareholders. Reborn Coffee's management efficiency ratios could be used to measure how well Reborn Coffee manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.54. In addition to that, Return On Capital Employed is likely to grow to -0.8. At this time, Reborn Coffee's Net Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Other Current Assets is likely to grow to about 812.6 K, while Other Assets are likely to drop about 19.8 K.

Technical Drivers

As of the 1st of December, Reborn Coffee holds the Variance of 34.6, risk adjusted performance of (0.20), and Coefficient Of Variation of (373.24). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reborn Coffee, as well as the relationship between them.

Reborn Coffee Price Movement Analysis

Reborn Coffee Predictive Daily Indicators

Reborn Coffee Forecast Models

Reborn Coffee's time-series forecasting models are one of many Reborn Coffee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reborn Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reborn Coffee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reborn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reborn Coffee. By using and applying Reborn Stock analysis, traders can create a robust methodology for identifying Reborn entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reborn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reborn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Reborn Coffee stock analysis indicators help investors evaluate how Reborn Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reborn Coffee shares will generate the highest return on investment. By understating and applying Reborn Coffee stock analysis, traders can identify Reborn Coffee position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reborn Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Hotels, Restaurants & Leisure 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 Reborn Coffee. If investors know Reborn 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 Reborn Coffee 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 Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee'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 Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.