Renoworks Software Stock Analysis
| RW Stock | CAD 0.44 0.04 10.00% |
Renoworks Software is overvalued with Real Value of 0.33 and Hype Value of 0.45. The main objective of Renoworks Software stock analysis is to determine its intrinsic value, which is an estimate of what Renoworks Software is worth, separate from its market price. There are two main types of Renoworks Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renoworks Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renoworks Software's stock to identify patterns and trends that may indicate its future price movements.
The Renoworks Software stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Renoworks Software is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Renoworks Stock trading window is adjusted to America/Toronto timezone.
Renoworks |
Renoworks Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the December 29, 2010. RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States and Canada. It serves manufacturers, contractors, retailers, marketers, and builders. RENOWORKS SOFTWARE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. To find out more about Renoworks Software contact Doug Vickerson at 403-296-3880 or learn more at https://www.renoworks.com.Renoworks Software Quarterly Total Revenue |
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Renoworks Software Investment Alerts
| Renoworks Software is way too risky over 90 days horizon | |
| Renoworks Software has some characteristics of a very speculative penny stock | |
| Renoworks Software appears to be risky and price may revert if volatility continues | |
| Renoworks Software currently holds 2.65 M in liabilities with Debt to Equity (D/E) ratio of 22.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Renoworks Software has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renoworks Software until it has trouble settling it off, either with new capital or with free cash flow. So, Renoworks Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Renoworks Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renoworks to invest in growth at high rates of return. When we think about Renoworks Software's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Renoworks Software outstanding shares are owned by corporate insiders |
Renoworks Software Thematic Classifications
In addition to having Renoworks Software 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.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Renoworks Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renoworks Software's market, we take the total number of its shares issued and multiply it by Renoworks Software'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 those looking for more risk prefer small-cap and mid-cap equities.Renoworks Profitablity
Renoworks Software's profitability indicators refer to fundamental financial ratios that showcase Renoworks Software's ability to generate income relative to its revenue or operating costs. If, let's say, Renoworks Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Renoworks Software'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 Renoworks Software's profitability requires more research than a typical breakdown of Renoworks Software'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.67) | (0.64) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (30.50) | (28.98) |
Management Efficiency
At this time, Renoworks Software's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.05 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.64). At this time, Renoworks Software's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 375.4 K in 2025, whereas Other Current Assets are likely to drop slightly above 53.4 K in 2025. Renoworks Software's management efficiency ratios could be used to measure how well Renoworks Software manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 59.56 | 62.53 | |
| Price Book Value Ratio | -2.5 K | -2.3 K | |
| Enterprise Value Multiple | 59.56 | 62.53 | |
| Price Fair Value | -2.5 K | -2.3 K | |
| Enterprise Value | 9.2 M | 4.7 M |
Leadership effectiveness at Renoworks Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Renoworks Software holds the Semi Deviation of 3.39, coefficient of variation of 392.3, and Risk Adjusted Performance of 0.2463. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renoworks Software, as well as the relationship between them. Please check Renoworks Software variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Renoworks Software is priced some-what accurately, providing market reflects its current price of 0.44 per share.Renoworks Software Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Renoworks Software for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Renoworks Software short-term fluctuations and highlight longer-term trends or cycles.
Renoworks Software Outstanding Bonds
Renoworks Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renoworks Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renoworks bonds can be classified according to their maturity, which is the date when Renoworks Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Renoworks Software Predictive Daily Indicators
Renoworks Software 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 Renoworks Software 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 67.38 |
Renoworks Software Forecast Models
Renoworks Software's time-series forecasting models are one of many Renoworks Software'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 Renoworks Software'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 Renoworks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Renoworks Software 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 Renoworks 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 Renoworks Software. By using and applying Renoworks Stock analysis, traders can create a robust methodology for identifying Renoworks entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.74 | 0.79 |
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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 Renoworks Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Renoworks Stock 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.