Renoworks Software Stock Performance
| ROWKF Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of -5.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RenoWorks Software are expected to decrease by larger amounts. On the other hand, during market turmoil, RenoWorks Software is expected to outperform it. At this point, RenoWorks Software has a negative expected return of -1.74%. Please make sure to check RenoWorks Software's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if RenoWorks Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RenoWorks Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 46.00 in RenoWorks Software on September 30, 2025 and sell it today you would lose (44.32) from holding RenoWorks Software or give up 96.35% of portfolio value over 90 days. RenoWorks Software is currently producing negative expected returns and takes up 12.7393% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RenoWorks, and majority of 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 = -0.1362
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| Negative Returns | ROWKF |
Based on monthly moving average RenoWorks Software 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 RenoWorks Software by adding RenoWorks Software 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 generated a negative expected return over the last 90 days | |
| RenoWorks Software has high historical volatility and very poor performance | |
| RenoWorks Software has some characteristics of a very speculative penny stock | |
| 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.
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