Reborn Coffee Stock Analysis
| REBN Stock | USD 3.30 1.27 62.56% |
Reborn Coffee is overvalued with Real Value of 2.12 and Hype Value of 2.95. The main objective of Reborn Coffee stock analysis is to determine its intrinsic value, which is an estimate of what Reborn Coffee is worth, separate from its market price. There are two main types of Reborn Coffee's stock analysis: fundamental analysis and technical analysis.
The Reborn Coffee stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reborn Coffee is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Reborn Stock trading window is adjusted to America/New York timezone.
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Reborn Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Reborn Coffee was at this time reported as 0.45. The company recorded a loss per share of 1.98. Reborn Coffee had not issued any dividends in recent years. The entity 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 is way too risky over 90 days horizon | |
| Reborn Coffee appears to be risky and price may revert if volatility continues | |
| Reborn Coffee has high likelihood to experience some financial distress in the next 2 years | |
| Reborn Coffee currently holds 7.16 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.51 M. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 3.98 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (3.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders |
Reborn Coffee Upcoming and Recent Events
Earnings reports are used by Reborn Coffee to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Reborn Coffee Thematic Classifications
In addition to having Reborn Coffee stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Reborn Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.12 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.Technical Drivers
As of the 2nd of February, Reborn Coffee holds the Semi Deviation of 6.66, risk adjusted performance of 0.1312, and Coefficient Of Variation of 688.15. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reborn Coffee middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reborn Coffee. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reborn Coffee Predictive Daily Indicators
Reborn Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reborn Coffee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Reborn Stock Analysis
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.
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.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.