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RENE
Stock ticker: NASDAQ
AS OF
Dec 23, 12:05 PM (EDT)
Price
$11.64
Change
-$0.02 (-0.17%)
Capitalization
239.99M

RENE Cartesian Growth Corp Forecast, Technical & Fundamental Analysis

RENE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RENE with price predictions
Dec 23, 2024

Momentum Indicator for RENE turns positive, indicating new upward trend

RENE saw its Momentum Indicator move above the 0 level on December 04, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator turned positive. In of the 26 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RENE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.541) is normal, around the industry mean (142.343). P/E Ratio (27.073) is within average values for comparable stocks, (136.961). Dividend Yield (0.000) settles around the average of (0.075) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (202.111).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RENE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 97, placing this stock worse than average.

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RENE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
505 Fifth Avenue
Phone
+1 212 461-6363
Employees
2
Web
https://www.cartesiangrowth.com
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RENE and Stocks

Correlation & Price change

A.I.dvisor tells us that RENE and LATG have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RENE and LATG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RENE
1D Price
Change %
RENE100%
N/A
LATG - RENE
33%
Poorly correlated
+16.07%
CMCAF - RENE
32%
Poorly correlated
N/A
HYAC - RENE
31%
Poorly correlated
+0.14%
BRAC - RENE
28%
Poorly correlated
+0.09%
WTMA - RENE
26%
Poorly correlated
-2.08%
More

Groups containing RENE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RENE
1D Price
Change %
RENE100%
N/A
Financial Conglomerates
industry (252 stocks)
2%
Poorly correlated
-0.04%