Rainbow Rare Earths Stock Performance
| RBWRF Stock | USD 0.14 0.03 17.65% |
The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. 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. Rainbow Rare Earths has an expected return of -0.16%. Please make sure to check Rainbow Rare Earths variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Rainbow Rare Earths performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rainbow Rare Earths has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 573 K | |
| Total Cashflows From Investing Activities | -879 K |
Rainbow |
Rainbow Rare Relative Risk vs. Return Landscape
If you would invest 18.00 in Rainbow Rare Earths on January 26, 2024 and sell it today you would lose (4.00) from holding Rainbow Rare Earths or give up 22.22% of portfolio value over 90 days. Rainbow Rare Earths is currently producing negative expected returns and takes up 7.0975% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Rainbow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.0225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBWRF |
Estimated Market Risk
| 7.1 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rainbow Rare is not performing at its full potential. However, 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 Rainbow Rare to a well-diversified portfolio.
Rainbow Rare Fundamentals Growth
Rainbow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rainbow Rare, and Rainbow Rare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rainbow Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 57.91 M | |||
| Shares Outstanding | 526.41 M | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 474.95 X | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 518 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.13 M | |||
About Rainbow Rare Performance
To evaluate Rainbow Rare Earths Pink Sheet 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 Pink Sheet'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 market performance in a much more refined way. 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. Rainbow Rare Earths Limited 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 performance evaluation
Checking the ongoing alerts about Rainbow Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 Earths generated a negative expected return over the last 90 days | |
| Rainbow Rare Earths has high historical volatility and very poor performance | |
| Rainbow Rare Earths has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.88 M) with loss before overhead, payroll, taxes, and interest of (483 K). | |
| Rainbow Rare Earths has accumulated about 4.13 M in cash with (2.85 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 |
- Analyzing Rainbow Rare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rainbow Rare's stock is overvalued or undervalued compared to its peers.
- Examining Rainbow Rare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rainbow Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rainbow Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rainbow Rare's pink sheet. These opinions can provide insight into Rainbow Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rainbow Rare Earths. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Rainbow Pink Sheet analysis
When running Rainbow Rare's 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 the 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |