Rain Enhancement Technologies Stock Performance
| RAIN Stock | USD 2.59 0.04 1.52% |
The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rain Enhancement are expected to decrease at a much lower rate. During the bear market, Rain Enhancement is likely to outperform the market. At this point, Rain Enhancement Tec has a negative expected return of -0.71%. Please make sure to check Rain Enhancement's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rain Enhancement Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rain Enhancement Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 37.3 K | |
| Total Cashflows From Investing Activities | -45.8 K |
Rain Enhancement Relative Risk vs. Return Landscape
If you would invest 484.00 in Rain Enhancement Technologies on November 24, 2025 and sell it today you would lose (225.00) from holding Rain Enhancement Technologies or give up 46.49% of portfolio value over 90 days. Rain Enhancement Technologies is currently does not generate positive expected returns and assumes 7.8853% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Rain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rain Enhancement Target Price Odds to finish over Current Price
The tendency of Rain Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.59 | 90 days | 2.59 | about 83.58 |
Based on a normal probability distribution, the odds of Rain Enhancement to move above the current price in 90 days from now is about 83.58 (This Rain Enhancement Technologies probability density function shows the probability of Rain Stock to fall within a particular range of prices over 90 days) .
Rain Enhancement Price Density |
| Price |
Predictive Modules for Rain Enhancement
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rain Enhancement Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rain Enhancement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rain Enhancement is not an exception. The market had few large corrections towards the Rain Enhancement's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rain Enhancement Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rain Enhancement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.1 |
Rain Enhancement Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rain Enhancement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rain Enhancement Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rain Enhancement Tec generated a negative expected return over the last 90 days | |
| Rain Enhancement Tec has high historical volatility and very poor performance | |
| Rain Enhancement Tec has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rain Enhancement Technologies currently holds about 90.73 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rain Enhancement Tec has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Rain Enhancement Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rain Stock often depends not only on the future outlook of the current and potential Rain Enhancement's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rain Enhancement's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 32.6 K |
Rain Enhancement Fundamentals Growth
Rain Stock prices reflect investors' perceptions of the future prospects and financial health of Rain Enhancement, and Rain Enhancement 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 Rain Stock performance.
| Current Valuation | 33.56 M | ||||
| Shares Outstanding | 7.53 M | ||||
| EBITDA | (4.49 M) | ||||
| Cash And Equivalents | 90.73 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 3.51 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | (0.89) X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Total Asset | 1.28 M | ||||
| Retained Earnings | (6.25 M) | ||||
About Rain Enhancement Performance
By examining Rain Enhancement's fundamental ratios, stakeholders can obtain critical insights into Rain Enhancement's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rain Enhancement is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rain Therapeutics Inc., a clinical-stage precision oncology company, engages in developing therapies that target oncogenic drivers in the United States. Rain Therapeutics Inc. was incorporated in 2017 and is headquartered in Newark, California. Rain Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.Things to note about Rain Enhancement Tec performance evaluation
Checking the ongoing alerts about Rain Enhancement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rain Enhancement Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rain Enhancement Tec generated a negative expected return over the last 90 days | |
| Rain Enhancement Tec has high historical volatility and very poor performance | |
| Rain Enhancement Tec has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rain Enhancement Technologies currently holds about 90.73 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rain Enhancement Tec has a frail financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rain Enhancement'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 Rain Enhancement's stock is overvalued or undervalued compared to its peers.
- Examining Rain Enhancement'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 Rain Enhancement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rain Enhancement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rain Enhancement's stock. These opinions can provide insight into Rain Enhancement'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 Rain Enhancement Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Electrical Components & Equipment sector continue expanding? Could Rain diversify its offerings? Factors like these will boost the valuation of Rain Enhancement. Anticipated expansion of Rain directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rain Enhancement data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Rain Enhancement Tec's market price often diverges from its book value, the accounting figure shown on Rain's balance sheet. Smart investors calculate Rain Enhancement's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rain Enhancement's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rain Enhancement's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rain Enhancement should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rain Enhancement'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.