RENN Fund Valuation
| RCG Stock | USD 2.68 0.06 2.19% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. RENN Fund holds a recent Real Value of $2.24 per share. The prevailing price of the company is $2.68. Our model determines the value of RENN Fund from inspecting the company fundamentals such as Operating Margin of 0.29 %, return on equity of 0.21, and Return On Asset of 0.0044 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RENN Fund's valuation include:
Price Book 0.9757 | Enterprise Value | Price Sales 44.6339 | Trailing PE 5.1923 | Enterprise Value Revenue 4.7233 |
Overvalued
Today
Please note that RENN Fund's price fluctuation is moderately volatile at this time. Calculation of the real value of RENN Fund is based on 3 months time horizon. Increasing RENN Fund's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RENN stock is determined by what a typical buyer is willing to pay for full or partial control of RENN Fund. Since RENN Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RENN Stock. However, RENN Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.68 | Real 2.24 | Hype 2.75 |
The real value of RENN Stock, also known as its intrinsic value, is the underlying worth of RENN Fund Company, which is reflected in its stock price. It is based on RENN Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RENN Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RENN Fund helps investors to forecast how RENN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RENN Fund more accurately as focusing exclusively on RENN Fund's fundamentals will not take into account other important factors: When choosing an evaluation method for RENN Fund, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
RENN Fund Cash |
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About RENN Fund Valuation
The stock valuation mechanism determines RENN Fund's current worth on a weekly basis. Our valuation model uses a comparative analysis of RENN Fund. We calculate exposure to RENN Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RENN Fund's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 7 M | |
| Pretax Profit Margin | 13.35 | 14.02 | |
| Operating Profit Margin | 13.35 | 14.02 | |
| Net Profit Margin | 17.06 | 17.91 | |
| Gross Profit Margin | 14.01 | 14.71 |
A single share of RENN Fund represents a small ownership stake in the entity. As a stockholder of RENN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RENN Fund Dividends Analysis For Valuation
Please note that RENN Fund has scaled down on payment of dividends at this time. At this time, RENN Fund's Earnings Yield is most likely to increase slightly in the upcoming years. The RENN Fund's current Price Earnings Ratio is estimated to increase to 3.43, while Retained Earnings are forecasted to increase to (12 M).
There are various types of dividends RENN Fund can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RENN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RENN Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RENN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RENN Fund by the value of the dividends paid out.
RENN Fund Growth Indicators
Investing in growth stocks can be very risky. If the company such as RENN Fund does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.976 |
RENN Fund Current Valuation Indicators
Valuation refers to the process of determining the present value of RENN Fund and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RENN we look at many different elements of the entity such as RENN's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RENN Fund, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RENN Fund's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RENN Fund's worth.Complementary Tools for RENN Stock analysis
When running RENN Fund's price analysis, check to measure RENN Fund'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 RENN Fund is operating at the current time. Most of RENN Fund's value examination focuses on studying past and present price action to predict the probability of RENN Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENN Fund's price. Additionally, you may evaluate how the addition of RENN Fund to your portfolios can decrease your overall portfolio volatility.
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