Renn Fund Analysis

RENN Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RENN Fund last dividend was issued on the 15th of December 2023. RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States. Renaissance Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To find out more about RENN Fund contact Russell Cleveland at 646 291 2300 or learn more at https://www.rencapital.com.

RENN Fund Investment Alerts

RENN Fund Environmental, Social, and Governance (ESG) Scores

RENN Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 18.66 M.

RENN Profitablity

The company has Net Profit Margin of 3.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

The RENN Fund's current Return On Tangible Assets is estimated to increase to -0.06. The current Return On Capital Employed is estimated to decrease to -0.02. At this time, RENN Fund's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The RENN Fund's current Asset Turnover is estimated to increase to 0.02, while Non Currrent Assets Other are projected to decrease to (14.6 M). RENN Fund's management efficiency ratios could be used to measure how well RENN Fund manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, RENN Fund holds the Risk Adjusted Performance of 0.1045, semi deviation of 2.63, and Market Risk Adjusted Performance of 0.3899. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENN Fund, as well as the relationship between them. Please check RENN Fund variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if RENN Fund is priced more or less accurately, providing market reflects its current price of 2.57 per share. Please also confirm RENN Fund total risk alpha, which is currently at (0.09) to check out the company can sustain itself at some point in the future.

RENN Fund Price Movement Analysis

RENN Fund Insider Trading Activities

RENN Fund Outstanding Bonds

RENN Fund Predictive Daily Indicators

RENN Fund Corporate Filings

RENN Fund Forecast Models

RENN Fund's time-series forecasting models are one of many RENN Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RENN Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RENN Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RENN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RENN Fund. By using and applying RENN Stock analysis, traders can create a robust methodology for identifying RENN entry and exit points for their positions.

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