Ree Automotive Holding Stock Performance
| REE Stock | USD 4.08 0.41 11.17% |
The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ree Automotive will likely underperform. Ree Automotive Holding has an expected return of -0.19%. Please make sure to check Ree Automotive Holding skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Ree Automotive Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ree Automotive Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return 4.08 | Year To Date Return (17.74) | Ten Year Return (98.68) | All Time Return (98.68) |
Last Split Factor 1:30 | Last Split Date 2023-10-18 |
1 | E-Tech Resources Unravels Regional-Scale Rare Earth Potential at Its Eureka Tenement in Namibia | 02/06/2024 |
2 | REE Automotive selected by Airbus UpNext for e-mobility tech | 03/05/2024 |
3 | Chart Industries Secures Hydrogen Liquefier Order | 03/19/2024 |
4 | REE Automotive Announces Date for Fourth Quarter and Fiscal Year 2023 Earnings Release and Conference Call - Yahoo Finance | 03/22/2024 |
5 | Uranium Energy Corp appoints new senior VP | 03/25/2024 |
6 | Demand for REE Automotive Full By-Wire EVs Continues to Grow as Orderbook Value Surpasses 50 Million | 03/27/2024 |
7 | REE Automotive Ltd. Q4 2023 Earnings Call Transcript | 03/28/2024 |
8 | All You Need to Know About REE Automotive Rating Upgrade to Buy | 04/03/2024 |
9 | Acquisition by Byers George G of 35000 shares of Ree Automotive at 1.07 subject to Rule 16b-3 | 04/05/2024 |
10 | Acquisition by Byers George G of 10000 shares of Ree Automotive at 7.8497 subject to Rule 16b-3 | 04/08/2024 |
11 | American Rare Earths Assay Results Expand Rare Earth Enrichment Within the Cowboy State Mine Area at Halleck Creek, Wyoming | 04/10/2024 |
| Begin Period Cash Flow | 56.9 M |
Ree |
Ree Automotive Relative Risk vs. Return Landscape
If you would invest 511.00 in Ree Automotive Holding on January 20, 2024 and sell it today you would lose (103.00) from holding Ree Automotive Holding or give up 20.16% of portfolio value over 90 days. Ree Automotive Holding is generating negative expected returns assuming volatility of 5.7525% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Ree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ree Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ree Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ree Automotive Holding, and traders can use it to determine the average amount a Ree Automotive'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 = -0.0336
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| Negative Returns | REE |
Estimated Market Risk
| 5.75 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ree Automotive 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 Ree Automotive by adding Ree Automotive to a well-diversified portfolio.
Ree Automotive Fundamentals Growth
Ree Stock prices reflect investors' perceptions of the future prospects and financial health of Ree Automotive, and Ree Automotive 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 Ree Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (81.69) % | ||||
| Current Valuation | (2.77 M) | ||||
| Shares Outstanding | 10.83 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 25.05 X | ||||
| Revenue | 1.61 M | ||||
| Gross Profit | (547 K) | ||||
| EBITDA | (114.09 M) | ||||
| Net Income | (114.21 M) | ||||
| Cash And Equivalents | 206.83 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 38.68 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 15.67 X | ||||
| Book Value Per Share | 9.24 X | ||||
| Cash Flow From Operations | (89.27 M) | ||||
| Earnings Per Share | (11.32) X | ||||
| Market Capitalization | 44.18 M | ||||
| Total Asset | 137.9 M | ||||
| Retained Earnings | (836.14 M) | ||||
| Working Capital | 58.33 M | ||||
| Current Asset | 6.42 M | ||||
| Current Liabilities | 966 K | ||||
About Ree Automotive Performance
To evaluate Ree Automotive Holding 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 Ree Automotive 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 Ree 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 Ree Automotive Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ree'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.10 | 98.89 | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.46) | (1.54) |
Things to note about Ree Automotive Holding performance evaluation
Checking the ongoing alerts about Ree Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ree Automotive Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ree Automotive generated a negative expected return over the last 90 days | |
| Ree Automotive has high historical volatility and very poor performance | |
| Ree Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: American Rare Earths Assay Results Expand Rare Earth Enrichment Within the Cowboy State Mine Area at Halleck Creek, Wyoming |
- Analyzing Ree Automotive'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 Ree Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Ree Automotive'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 Ree Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ree Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ree Automotive's stock. These opinions can provide insight into Ree Automotive'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 Ree Automotive Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ree Automotive Holding information on this page should be used as a complementary analysis to other Ree Automotive'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Ree Automotive's price analysis, check to measure Ree Automotive'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 Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Ree Automotive'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 Ree Automotive. If investors know Ree 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 Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.32) | Revenue Per Share 0.159 | Quarterly Revenue Growth (1.00) | Return On Assets (0.42) | Return On Equity (0.90) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive'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 Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive'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 Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive'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.