RENN Fund Valuation
| RCG Stock | USD 2.77 0.07 2.59% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. RENN Fund holds a recent Real Value of $3.0 per share. The prevailing price of the company is $2.77. Our model determines the value of RENN Fund from inspecting the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.0723, and Return On Asset of 0.0014 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RENN Fund's valuation include:
Price Book 1.2052 | Enterprise Value 19.4 M | Price Sales 62.7142 | Trailing PE 17.3125 | Enterprise Value Revenue 13.7668 |
Undervalued
Today
Please note that RENN Fund's price fluctuation is relatively risky 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 2.77 | Real 3.0 | Hype 2.78 |
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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RENN Valuation Trend
Comparing RENN Fund's enterprise value against its market capitalization is a good way to estimate the value of RENN Fund uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
RENN Fund Total Value Analysis
RENN Fund is at this time forecasted to have company total value of 19.42 M with market capitalization of 19.43 M, debt of 8.78 K, and cash on hands of 69.89 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RENN Fund fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.42 M | 19.43 M | 8.78 K | 69.89 K |
RENN Fund Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RENN Fund last dividend was issued on the 15th of December 2023. Based on the measurements of operating efficiency obtained from RENN Fund's historical financial statements, RENN Fund is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.RENN Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RENN implies not a very effective usage of assets in November.RENN Fund Ownership Allocation
The market capitalization of RENN Fund is $19.43 Million. RENN Fund holds 15.5 pct. of its outstanding shares held by insiders and 16.9 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.RENN Fund Profitability Analysis
The company reported the last year's revenue of 245.25 K. Reported Net Loss for the year was (884.59 K) with profit before taxes, overhead, and interest of 223.44 K.RENN Fund Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RENN Fund's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RENN Fund and how it compares across the competition.
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 | 43.9 K | 52.6 K | |
| Pretax Profit Margin | (3.61) | (3.43) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (3.61) | (3.43) | |
| Gross Profit Margin | 0.18 | 0.17 |
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. The RENN Fund's current Price Earnings To Growth Ratio is estimated to increase to 0.18, while Retained Earnings are forecasted to increase to (18.4 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 | -0.998 |
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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