Ree Automotive Holding Stock Performance
| REE Stock | USD 0.62 0.02 3.33% |
The company holds a Beta of 1.34, 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. At this point, Ree Automotive Holding has a negative expected return of -0.5%. Please make sure to check Ree Automotive's treynor ratio and the relationship between the skewness and price action indicator , to decide if Ree Automotive Holding 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 Ree Automotive Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:30 | Last Split Date 2023-10-18 |
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| Begin Period Cash Flow | 44.2 M | |
| Total Cashflows From Investing Activities | 36 M |
Ree Automotive Relative Risk vs. Return Landscape
If you would invest 91.00 in Ree Automotive Holding on November 4, 2025 and sell it today you would lose (29.00) from holding Ree Automotive Holding or give up 31.87% of portfolio value over 90 days. Ree Automotive Holding is generating negative expected returns assuming volatility of 5.1689% on return distribution over 90 days investment horizon. In other words, 46% 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 Target Price Odds to finish over Current Price
The tendency of Ree 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 |
| 0.62 | 90 days | 0.62 | under 95 |
Based on a normal probability distribution, the odds of Ree Automotive to move above the current price in 90 days from now is under 95 (This Ree Automotive Holding probability density function shows the probability of Ree Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.34 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ree Automotive will likely underperform. Additionally Ree Automotive Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ree Automotive Price Density |
| Price |
Predictive Modules for Ree Automotive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ree Automotive Holding. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ree Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ree Automotive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ree Automotive is not an exception. The market had few large corrections towards the Ree Automotive'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 Ree Automotive Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ree Automotive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.17 |
Ree Automotive 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 Ree Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ree Automotive Holding can help investors quickly react to important events or material 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 some characteristics of a very speculative penny stock | |
| 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 183 K. Reported Net Loss for the year was (111.75 M) with loss before taxes, overhead, and interest of (16.52 M). | |
| Ree Automotive Holding has about 206.83 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Digital Twin Consortium Publishes Interoperable Digital Twins for Multimodal Transport Networks |
Ree Automotive 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 Ree Stock often depends not only on the future outlook of the current and potential Ree Automotive'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. Ree Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 72.3 M |
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 | -2.03 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (293.47) % | |||
| Current Valuation | 560.69 K | |||
| Shares Outstanding | 28.66 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 85.69 X | |||
| Revenue | 183 K | |||
| Gross Profit | (16.52 M) | |||
| EBITDA | (105.58 M) | |||
| Net Income | (111.75 M) | |||
| Cash And Equivalents | 206.83 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 50.65 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 15.67 X | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | (68.98 M) | |||
| Earnings Per Share | (4.81) X | |||
| Market Capitalization | 17.74 M | |||
| Total Asset | 130.28 M | |||
| Retained Earnings | (947.89 M) | |||
| Working Capital | 46.32 M | |||
| Current Asset | 6.42 M | |||
| Current Liabilities | 966 K | |||
About Ree Automotive Performance
By analyzing Ree Automotive's fundamental ratios, stakeholders can gain valuable insights into Ree Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ree Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ree Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 274.42 | 288.14 | |
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (0.76) | (0.79) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (5.56) | (5.28) |
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 some characteristics of a very speculative penny stock | |
| 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 183 K. Reported Net Loss for the year was (111.75 M) with loss before taxes, overhead, and interest of (16.52 M). | |
| Ree Automotive Holding has about 206.83 M in cash with (68.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Digital Twin Consortium Publishes Interoperable Digital Twins for Multimodal Transport Networks |
- 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.
Complementary Tools for Ree Stock analysis
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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