Renoworks Software Stock Performance
| ROWKF Stock | USD 0.35 0.11 45.83% |
RenoWorks Software holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RenoWorks Software are expected to decrease at a much lower rate. During the bear market, RenoWorks Software is likely to outperform the market. Use RenoWorks Software jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on RenoWorks Software.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RenoWorks Software are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, RenoWorks Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 523.6 K | |
| Total Cashflows From Investing Activities | -140.4 K |
RenoWorks |
RenoWorks Software Relative Risk vs. Return Landscape
If you would invest 19.00 in RenoWorks Software on April 21, 2025 and sell it today you would earn a total of 16.00 from holding RenoWorks Software or generate 84.21% return on investment over 90 days. RenoWorks Software is currently producing 1.1451% returns and takes up 6.9832% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than RenoWorks, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RenoWorks Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RenoWorks Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RenoWorks Software, and traders can use it to determine the average amount a RenoWorks Software'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 = 0.164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROWKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.15 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average RenoWorks Software is performing at about 12% of its full potential. 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 RenoWorks Software by adding it to a well-diversified portfolio.
RenoWorks Software Fundamentals Growth
RenoWorks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of RenoWorks Software, and RenoWorks Software 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 RenoWorks Pink Sheet performance.
| Return On Equity | -1.18 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 5.25 M | |||
| Shares Outstanding | 40.66 M | |||
| Price To Earning | 53.50 X | |||
| Price To Book | 9.96 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 5.55 M | |||
| EBITDA | (480.87 K) | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 212.05 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 93.93 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.21 M | |||
About RenoWorks Software Performance
By analyzing RenoWorks Software's fundamental ratios, stakeholders can gain valuable insights into RenoWorks Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RenoWorks Software 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 RenoWorks Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It serves manufacturers, material suppliers, contractors and remodelers, marketing agencies, builders, and homeowners. Renoworks Software is traded on OTC Exchange in the United States.Things to note about RenoWorks Software performance evaluation
Checking the ongoing alerts about RenoWorks Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for RenoWorks Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RenoWorks Software is way too risky over 90 days horizon | |
| RenoWorks Software has some characteristics of a very speculative penny stock | |
| RenoWorks Software appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.55 M. Net Loss for the year was (608.96 K) with profit before overhead, payroll, taxes, and interest of 3.49 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RenoWorks Software'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 RenoWorks Software's stock is overvalued or undervalued compared to its peers.
- Examining RenoWorks Software'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 RenoWorks Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RenoWorks Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RenoWorks Software's pink sheet. These opinions can provide insight into RenoWorks Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RenoWorks Pink Sheet analysis
When running RenoWorks Software's price analysis, check to measure RenoWorks Software'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 RenoWorks Software is operating at the current time. Most of RenoWorks Software's value examination focuses on studying past and present price action to predict the probability of RenoWorks Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RenoWorks Software's price. Additionally, you may evaluate how the addition of RenoWorks Software to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |