Renren Stock Performance

RENN
 Stock
  

USD 32.81  0.06  0.18%   

On a scale of 0 to 100, Renren Inc holds a performance score of 22. The company holds a Beta of 0.0476, which implies not very significant fluctuations relative to the market. Let's try to break down what Renren's beta means in this case. As returns on the market increase, Renren Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Renren Inc will be expected to be smaller as well. Although it is important to respect Renren Inc ADR current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Renren Inc ADR technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please employ Renren Inc ADR value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Renren Inc historical price patterns will revert.
  
Renren Performance
22 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Renren Inc ADR are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Renren Inc disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:3
Dividend Date
2020-01-09
Ex Dividend Date
2022-12-22
Last Split Date
2020-01-09

Renren Price Channel

Quick Ratio2.04
Fifty Two Week Low9.69
Fifty Two Week High33.59

Renren Inc Relative Risk vs. Return Landscape

If you would invest  2,830  in Renren Inc ADR on August 28, 2022 and sell it today you would earn a total of  451.00  from holding Renren Inc ADR or generate 15.94% return on investment over 90 days. Renren Inc ADR is currently generating 0.2344% in daily expected returns and assumes 0.8% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Renren, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Renren Inc is expected to generate 0.58 times more return on investment than the market. However, the company is 1.72 times less risky than the market. It trades about 0.29 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Renren Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Renren Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renren Inc ADR, and traders can use it to determine the average amount a Renren Inc'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 = 0.293

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Estimated Market Risk
 0.8
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.23
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.29
  actual daily
 
 22 %
of total potential
 
2222
Based on monthly moving average Renren Inc is performing at about 22% of its full potential. 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 Renren Inc by adding it to a well-diversified portfolio.

About Renren Inc Performance

To evaluate Renren Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Renren Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Renren Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Renren Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Renren's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Renren Inc. engages in the software as a service business in the Peoples Republic of China. Renren Inc. was founded in 2002 and is based in Beijing, the Peoples Republic of China. Renren Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 409 people.

Things to note about Renren Inc ADR

Checking the ongoing alerts about Renren Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renren Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Renren Inc Alerts

Equity Alerts and Improvement Suggestions

The company reported the previous year's revenue of 32.22 M. Net Loss for the year was (102.78 M) with profit before overhead, payroll, taxes, and interest of 25.38 M.
Renren Inc ADR currently holds about 65.25 M in cash with (18.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62.
Roughly 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Renren Inc. Sees Large Decline in Short Interest - MarketBeat
Additionally, take a look at Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Renren Inc ADR price analysis, check to measure Renren Inc'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 Renren Inc is operating at the current time. Most of Renren Inc's value examination focuses on studying past and present price action to predict the probability of Renren Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Renren Inc's price. Additionally, you may evaluate how the addition of Renren Inc to your portfolios can decrease your overall portfolio volatility.
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Is Renren Inc's industry 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 Renren Inc. If investors know Renren 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 Renren Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.63) 
Market Capitalization
820.6 M
Quarterly Revenue Growth YOY
0.42
Return On Assets
(0.07) 
Return On Equity
(0.37) 
The market value of Renren Inc ADR is measured differently than its book value, which is the value of Renren that is recorded on the company's balance sheet. Investors also form their own opinion of Renren Inc's value that differs from its market value or its book value, called intrinsic value, which is Renren Inc'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 Renren Inc's market value can be influenced by many factors that don't directly affect Renren Inc'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 Renren Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Renren Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Renren Inc'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.