808 Renewable Shares Owned By Insiders vs. Return On Equity

RNWR Stock  USD 0.0001  0.00  0.00%   
Based on the measurements of profitability obtained from 808 Renewable's financial statements, 808 Renewable Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 808 Renewable's ability to earn profits and add value for shareholders.
For 808 Renewable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 808 Renewable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 808 Renewable Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 808 Renewable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 808 Renewable Energy over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between 808 Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if 808 Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 808 Renewable'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.

808 Renewable Energy Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 808 Renewable's current stock value. Our valuation model uses many indicators to compare 808 Renewable value to that of its competitors to determine the firm's financial worth.
808 Renewable Energy is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 808 Renewable's earnings, one of the primary drivers of an investment's value.

808 Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

808 Renewable

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
92.82 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

808 Renewable

Return On Equity

 = 

Net Income

Total Equity

 = 
-4.52
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

808 Return On Equity Comparison

808 Renewable is currently under evaluation in return on equity category among its peers.

808 Renewable Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 808 Renewable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 808 Renewable will eventually generate negative long term returns. The profitability progress is the general direction of 808 Renewable's change in net profit over the period of time. It can combine multiple indicators of 808 Renewable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
808 Renewable Energy Corporation, through its subsidiaries, engages in the design, development, manufacture, distribution, and marketing of general aviation and electric vehicles in the United States. The company was formerly known as Tri-Energy Corporation and changed its name to 808 Renewable Energy Corporation in August 2021. 808 Renewable Energy Corporation was incorporated in 2009 and is based in Bradenton, Florida. 808 Renewable operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 20 people.

808 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 808 Renewable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 808 Renewable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 808 Renewable's important profitability drivers and their relationship over time.

Use 808 Renewable in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 808 Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 808 Renewable will appreciate offsetting losses from the drop in the long position's value.

808 Renewable Pair Trading

808 Renewable Energy Pair Trading Analysis

The ability to find closely correlated positions to 808 Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 808 Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 808 Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 808 Renewable Energy to buy it.
The correlation of 808 Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 808 Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 808 Renewable Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 808 Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 808 Renewable position

In addition to having 808 Renewable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for 808 Pink Sheet Analysis

When running 808 Renewable's price analysis, check to measure 808 Renewable'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 808 Renewable is operating at the current time. Most of 808 Renewable's value examination focuses on studying past and present price action to predict the probability of 808 Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 808 Renewable's price. Additionally, you may evaluate how the addition of 808 Renewable to your portfolios can decrease your overall portfolio volatility.