Rainbow OTC Stock Performance

RBWRF -  USA Stock  

USD 0.20  0.00  0.00%

The company holds a Beta of -0.2277, which implies not very significant fluctuations relative to the market. Let's try to break down what Rainbow's beta means in this case. As returns on the market increase, returns on owning Rainbow Rare are expected to decrease at a much lower rate. During the bear market, Rainbow Rare is likely to outperform the market. Even though it is essential to pay attention to Rainbow Rare Earths current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rainbow Rare Earths exposes twenty-one different technical indicators, which can help you to evaluate its performance. Rainbow Rare Earths has an expected return of -0.26%. Please be advised to check Rainbow Rare Earths coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Rainbow Rare Earths performance from the past will be repeated at some point in the near future.
Rainbow Performance
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Over the last 90 days Rainbow Rare Earths has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Rainbow Price Channel

Quick Ratio5.72
Fifty Two Week Low0.1700
Fifty Two Week High0.2400

Rainbow Rare Relative Risk vs. Return Landscape

If you would invest  24.00  in Rainbow Rare Earths on February 22, 2022 and sell it today you would lose (4.00)  from holding Rainbow Rare Earths or give up 16.67% of portfolio value over 90 days. Rainbow Rare Earths is currently producing negative expected returns and takes up 2.0833% volatility of returns over 90 trading days. Put another way, 17% of traded otc stocks are less volatile than Rainbow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Rainbow Rare is expected to under-perform the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Rainbow Rare Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainbow Rare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rainbow Rare Earths, and traders can use it to determine the average amount a Rainbow Rare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.125

Good Returns
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Negative ReturnsRBWRF
Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Rainbow Rare is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rainbow Rare by adding it to a well-diversified portfolio.

About Rainbow Rare Performance

To evaluate Rainbow Rare Earths OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rainbow Rare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rainbow OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rainbow Rare Earths stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Rainbow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals. The company was founded in 2011 and is based in Saint Peter Port, the United Kingdom. Rainbow Rare is traded on OTC Exchange in the United States.

Things to note about Rainbow Rare Earths

Checking the ongoing alerts about Rainbow Rare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rainbow Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Rainbow Rare Alerts

Equity Alerts and Improvement Suggestions

Rainbow Rare Earths generated a negative expected return over the last 90 days
Rainbow Rare Earths has some characteristics of a very speculative penny stock
The company reported the revenue of 112 K. Net Loss for the year was (3.85 M) with loss before overhead, payroll, taxes, and interest of (483 K).
Rainbow Rare Earths has accumulated about 6.37 M in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at Your Equity Center. Note that the Rainbow Rare Earths information on this page should be used as a complementary analysis to other Rainbow Rare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Rainbow Rare Earths price analysis, check to measure Rainbow Rare'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 Rainbow Rare is operating at the current time. Most of Rainbow Rare's value examination focuses on studying past and present price action to predict the probability of Rainbow Rare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rainbow Rare's price. Additionally, you may evaluate how the addition of Rainbow Rare to your portfolios can decrease your overall portfolio volatility.
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Is Rainbow Rare's industry 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 Rainbow Rare. If investors know Rainbow 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 Rainbow Rare 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 Rainbow Rare Earths is measured differently than its book value, which is the value of Rainbow that is recorded on the company's balance sheet. Investors also form their own opinion of Rainbow Rare's value that differs from its market value or its book value, called intrinsic value, which is Rainbow Rare'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 Rainbow Rare's market value can be influenced by many factors that don't directly affect Rainbow Rare'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 Rainbow Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine Rainbow Rare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rainbow Rare'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.