Reborn Coffee Stock Performance
| REBN Stock | USD 1.26 0.09 6.67% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reborn Coffee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reborn Coffee is expected to be smaller as well. At this point, Reborn Coffee has a negative expected return of -1.31%. Please make sure to check Reborn Coffee's daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Reborn Coffee performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reborn Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:8 | Last Split Date 2024-01-22 |
1 | Reborn Coffee Announces Strategic Joint Venture to Open Three New Locations in Bangkok, Thailand, with One Bangkok Selected as Flagship Location | 09/26/2024 |
2 | Reborn Coffee to Launch Award-Winning Cold Brew Distribution Across the U.S. Following the Successful Miami Passion Event with Hagerty Garage Social During the ... | 10/29/2024 |
3 | Reborn Coffee Closes Acquisition of 58 percent Stake in South Koreas Bbang Ssaem Bakery | 11/06/2024 |
4 | Reborn Coffee Provides Third Quarter 2024 Corporate Update and Financial Results | 11/20/2024 |
5 | Reborn Coffee and Finlays Unveil Limited-Edition RTD Cold Brew Line During Art Basel Miami ... | 12/10/2024 |
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -3.8 M |
Reborn |
Reborn Coffee Relative Risk vs. Return Landscape
If you would invest 333.00 in Reborn Coffee on September 15, 2024 and sell it today you would lose (207.00) from holding Reborn Coffee or give up 62.16% of portfolio value over 90 days. Reborn Coffee is currently does not generate positive expected returns and assumes 6.3023% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Reborn, 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 |
Reborn Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reborn Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reborn Coffee, and traders can use it to determine the average amount a Reborn Coffee'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 = -0.2077
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| Negative Returns | REBN |
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.
Reborn Coffee Fundamentals Growth
Reborn Stock prices reflect investors' perceptions of the future prospects and financial health of Reborn Coffee, and Reborn Coffee 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 Reborn Stock performance.
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 10.47 M | ||||
| Shares Outstanding | 3.67 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 5.95 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (3.62 M) | ||||
| Net Income | (4 M) | ||||
| Cash And Equivalents | 149.82 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.43 M | ||||
| Debt To Equity | 5.92 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Earnings Per Share | (1.98) X | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 9 M | ||||
| Retained Earnings | (16.03 M) | ||||
| Working Capital | (1.35 M) | ||||
About Reborn Coffee Performance
By examining Reborn Coffee's fundamental ratios, stakeholders can obtain critical insights into Reborn Coffee'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 Reborn Coffee 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.77 | 37.56 | |
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (5.58) | (5.30) |
Things to note about Reborn Coffee performance evaluation
Checking the ongoing alerts about Reborn Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reborn Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reborn Coffee generated a negative expected return over the last 90 days | |
| Reborn Coffee has high historical volatility and very poor performance | |
| Reborn Coffee may become a speculative penny stock | |
| Reborn Coffee has a very high chance of going through financial distress in the upcoming years | |
| Reborn Coffee currently holds 6.43 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.95 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 1.43 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Reborn Coffee and Finlays Unveil Limited-Edition RTD Cold Brew Line During Art Basel Miami ... |
- Analyzing Reborn Coffee'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 Reborn Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Reborn Coffee'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 Reborn Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reborn Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reborn Coffee's stock. These opinions can provide insight into Reborn Coffee'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 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.