Rec Silicon Asa Stock Performance
| RNWEF Stock | USD 0.19 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -2.72, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REC Silicon are expected to decrease by larger amounts. On the other hand, during market turmoil, REC Silicon is expected to outperform it. At this point, REC Silicon ASA has a negative expected return of -0.53%. Please make sure to check REC Silicon's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if REC Silicon ASA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days REC Silicon ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 134.9 M | |
| Total Cashflows From Investing Activities | -6.8 M |
REC |
REC Silicon Relative Risk vs. Return Landscape
If you would invest 28.00 in REC Silicon ASA on April 26, 2025 and sell it today you would lose (9.00) from holding REC Silicon ASA or give up 32.14% of portfolio value over 90 days. REC Silicon ASA is currently producing negative expected returns and takes up 4.1155% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than REC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REC Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REC Silicon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as REC Silicon ASA, and traders can use it to determine the average amount a REC Silicon'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 = -0.128
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| Negative Returns | RNWEF |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REC Silicon 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 REC Silicon by adding REC Silicon to a well-diversified portfolio.
REC Silicon Fundamentals Growth
REC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REC Silicon, and REC Silicon 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 REC Pink Sheet performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 620.53 M | |||
| Shares Outstanding | 420.62 M | |||
| Price To Earning | (1.69) X | |||
| Price To Book | 7.97 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 143.2 M | |||
| EBITDA | 7.8 M | |||
| Cash And Equivalents | 173 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 109.9 M | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (14.6 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 294.9 M | |||
| Retained Earnings | (2.58 B) | |||
| Current Asset | 245 M | |||
| Current Liabilities | 94 M | |||
About REC Silicon Performance
By analyzing REC Silicon's fundamental ratios, stakeholders can gain valuable insights into REC Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REC Silicon 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 REC Silicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. REC Silicon ASA was founded in 1996 and is headquartered in Lysaker, Norway. Renewable Energy operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 289 people.Things to note about REC Silicon ASA performance evaluation
Checking the ongoing alerts about REC Silicon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REC Silicon ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REC Silicon ASA generated a negative expected return over the last 90 days | |
| REC Silicon ASA has some characteristics of a very speculative penny stock | |
| REC Silicon ASA has high historical volatility and very poor performance | |
| REC Silicon ASA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 143.2 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 117.2 M. | |
| REC Silicon ASA has accumulated about 173 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing REC Silicon'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 REC Silicon's stock is overvalued or undervalued compared to its peers.
- Examining REC Silicon'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 REC Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REC Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REC Silicon's pink sheet. These opinions can provide insight into REC Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REC Pink Sheet analysis
When running REC Silicon's price analysis, check to measure REC Silicon'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 REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.
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