Reborn Coffee Stock Price on May 21, 2024
| REBN Stock | USD 1.25 0.01 0.79% |
If you're considering investing in Reborn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reborn Coffee stands at 1.25, as last reported on the 14th of December 2024, with the highest price reaching 1.36 and the lowest price hitting 1.20 during the day. Reborn Coffee maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Reborn Coffee exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reborn Coffee's Coefficient Of Variation of (519.33), risk adjusted performance of (0.13), and Variance of 39.71 to confirm the risk estimate we provide.
As of the 14th of December 2024, Stock Based Compensation is likely to grow to about 350.9 K, while Common Stock is likely to drop 1,418. . At this time, Reborn Coffee's Price Book Value Ratio is very stable compared to the past year. As of the 14th of December 2024, Price To Book Ratio is likely to grow to 9.36, while Price To Sales Ratio is likely to drop 1.30. Reborn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reborn |
Sharpe Ratio = -0.2077
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reborn Coffee 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 Reborn Coffee by adding Reborn Coffee to a well-diversified portfolio.
Price Book 1.7355 | Enterprise Value Ebitda (3.44) | Price Sales 0.8611 | Shares Float 2.5 M | Wall Street Target Price 16 |
Reborn Coffee Main Headline on 21st of May 2024
Reborn Coffee signs LOI to acquire 55 percent stake in Derin... by seekingalpha.com
Reborn Coffee plans to acquire a majority stake in Derin Lezzetler, an artisan snack and frozen bakery producer, to expand into the health-conscious food...
Reborn Coffee Valuation on May 21, 2024
It is possible to determine the worth of Reborn Coffee on a given historical date. On May 21, 2024 Reborn was worth 3.9 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reborn Coffee stock. Still, in general, we apply an absolute valuation method to find Reborn Coffee's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reborn Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reborn Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 4.06 | 4.90 | 3.86 | 3.91 | 263,076 | |
05/21/2024 | 3.90 | 4.02 | 3.69 | 3.92 | 105,194 |
| 3.84 | 4.02 | 3.69 | 3.71 | 39,694 |
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Reborn Coffee Trading Date Momentum on May 21, 2024
| On May 22 2024 Reborn Coffee was traded for 3.71 at the closing time. The top price for the day was 4.02 and the lowest listed price was 3.69 . The trading volume for the day was 39.7 K. The trading history from May 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.36% . The trading delta at closing time against the current closing price is 2.81% . |
Reborn Coffee Fundamentals Correlations and Trends
By evaluating Reborn Coffee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Reborn Coffee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reborn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reborn Coffee Stock history
Reborn Coffee investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Reborn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reborn Coffee will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Reborn Coffee stock prices may prove useful in developing a viable investing in Reborn Coffee
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 M | 1.6 M | |
| Net Loss | -3.1 M | -2.9 M |
Reborn Coffee Stock Technical Analysis
Reborn Coffee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Reborn Coffee Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Reborn Coffee cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Reborn Coffee December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Reborn Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reborn Coffee shares will generate the highest return on investment. By undertsting and applying Reborn Coffee stock market strength indicators, traders can identify Reborn Coffee entry and exit signals to maximize returns
Reborn Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reborn Coffee's price direction in advance. Along with the technical and fundamental analysis of Reborn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reborn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (2.20) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reborn Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reborn Coffee. If investors know Reborn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share 2.987 | Quarterly Revenue Growth (0.1) | Return On Assets (0.25) | Return On Equity (1.98) |
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.