Renren Stock Analysis

RENN
 Stock
  

USD 32.74  0.07  0.21%   

The latest bullish price patterns experienced by current Renren Inc ADR shareholders created some momentum for institutional investors as it was traded today as low as 32.55 and as high as 32.99 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.79. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
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The Renren Inc stock analysis report makes it easy to digest most publicly released information about Renren Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Renren Stock analysis module also helps to analyze the Renren Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Renren Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.77. Renren Inc ADR last dividend was issued on the 22nd of June 2018. The entity had 1-3 split on the 9th of January 2020. 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. To find out more about Renren Inc ADR contact Joseph Chen at 86 10 8448 1818 or learn more at https://www.renren-inc.com.

Renren Inc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Renren Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Renren Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Renren Inc ADR Upcoming and Recent Events

Earnings reports are used by Renren Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Renren Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of May 2017
Next Financial Report14th of June 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End15th of May 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Renren Inc Thematic Classifications

In addition to having Renren Inc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies

Renren Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Renren Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Renren Inc ADR backward and forwards among themselves. Renren Inc's institutional investor refers to the entity that pools money to purchase Renren Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Wolverine Trading LlcPut Options23.2 K499 K
Wolverine Trading LlcCall Options45.4 K976 K
Wolverine Trading LlcCommon Shares29 K244 K
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Wolverine Trading LlcCommon Shares18.9 K169 K
Wolverine Trading LlcCommon Shares36.7 K225 K
Wolverine Trading LlcCommon Shares19.9 K156 K
Note, although Renren Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Renren Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 790.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renren Inc's market, we take the total number of its shares issued and multiply it by Renren Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Renren Profitablity

Renren Inc's profitability indicators refer to fundamental financial ratios that showcase Renren Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Renren Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Renren Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Renren Inc's profitability requires more research than a typical breakdown of Renren Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 42.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (60.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.6.

Management Efficiency

The entity has return on total asset (ROA) of (6.34) % which means that it has lost $6.34 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (77.82) %, meaning that it created substantial loss on money invested by shareholders. Renren Inc management efficiency ratios could be used to measure how well renren inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Renren Inc holds the Coefficient Of Variation of 406.5, semi deviation of 0.2054, and Risk Adjusted Performance of 0.3421. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renren Inc, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Renren Inc ADR, which can be compared to its competitors. Please check Renren Inc ADR variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Renren Inc ADR is priced some-what accurately, providing market reflects its current price of 32.74 per share. Given that Renren Inc has jensen alpha of 0.1878, we recommend you to check out Renren Inc ADR's recent market performance to make sure the company can sustain itself at a future point.

Renren Inc ADR Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Renren Inc ADR highest and lowest values attained during the given period.
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Renren Inc Predictive Daily Indicators

Renren Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renren Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Renren Inc Forecast Models

Renren Inc time-series forecasting models is one of many Renren Inc's stock analysis techniquest aimed to predict 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 Renren Inc'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.

About Renren Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renren Inc 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 Renren 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 Renren Inc. By using and applying Renren Stock analysis, traders can create a robust methodology for identifying Renren entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Renren Inc to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
817.6 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.