Rainbow OTC Stock Today

RBWRF -  USA Stock  

USD 0.19  0.00  0.00%

Rainbow Rare is trading at 0.19 as of the 16th of October 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 0.19. Rainbow Rare has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rainbow Rare Earths are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2021 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 26
Rainbow Rare Earths Limited, a mining company, engages in the mining and exploration of rare earth minerals. It primarily holds a 90 percent interest in the Gakara project covering an area of approximately 135 km2 located in Western Burundi. The company was founded in 2011 and is based in Guernsey, the United Kingdom.. The company has 475.18 M outstanding shares. More on Rainbow Rare Earths
Follow Valuation Odds of Bankruptcy
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Rainbow Rare OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Rainbow Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rainbow Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 793 K. Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (483 K).
Rainbow Rare Earths has accumulated about 2.49 M in cash with (1.44 M) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investorintel.com: InvestorChannels Rare Earths Watchlist Update for Monday, September, 27, 2021, 1600 EST - InvestorIntel
Legal NameRainbow Rare Earths
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rainbow Rare's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rainbow Rare Earths [RBWRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 90.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rainbow Rare's market, we take the total number of its shares issued and multiply it by Rainbow Rare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Rainbow Rare Earths classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 475.18 M outstanding shares. Rainbow Rare Earths has accumulated about 2.49 M in cash with (1.44 M) of positive cash flow from operations.
Check Rainbow Rare Probability Of Bankruptcy
Ownership
Rainbow Rare owns a total of four hundred seventy-five million one hundred eighty thousand outstanding shares. Rainbow Rare has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Rainbow Ownership Details

Rainbow Stock Price Odds Analysis

What are Rainbow Rare's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rainbow Rare jumping above the current price in 90 days from now is about 71.07%. The Rainbow Rare Earths probability density function shows the probability of Rainbow Rare otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rainbow Rare Earths has a beta of -0.1924 indicating as returns on benchmark increase, returns on holding Rainbow Rare are expected to decrease at a much lower rate. During the bear market, however, Rainbow Rare Earths is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rainbow Rare Earths is significantly underperforming DOW.
 Odds Down 0.19HorizonTargetOdds Up 0.19 
28.79%90 days
 0.19 
71.07%
Based on a normal probability distribution, the odds of Rainbow Rare to move above the current price in 90 days from now is about 71.07 (This Rainbow Rare Earths probability density function shows the probability of Rainbow OTC Stock to fall within a particular range of prices over 90 days) .

Rainbow Rare Earths Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rainbow Rare market risk premium is the additional return an investor will receive from holding Rainbow Rare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rainbow Rare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rainbow Rare's alpha and beta are two of the key measurements used to evaluate Rainbow Rare's performance over the market, the standard measures of volatility play an important role as well.

Rainbow Stock Against Markets

Picking the right benchmark for Rainbow Rare otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rainbow Rare otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rainbow Rare is critical whether you are bullish or bearish towards Rainbow Rare Earths at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rainbow Rare without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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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 Earths underlying business (such as 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.