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RNAC
RNAC | US
6.85
USD-0.03
-0.44%
RNAC | US
About RNAC
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
06/03/2026
Close
6.85
Open
6.90
High
7.25
Low
6.55
View Less
RNAC | US
Risk
77.5
Sharpe
-0.79
Luna's Score
43/100
Recommendation
Sell
Luna says (RNAC | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
100.0%1 month
77.5%3 months
83.0%6 months
74.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
25.45
Price to book
31.26
Debt to equity
-0.09
Debt to assets
0.03
Ent. to EBITDA
-1.17
Ent. to rev.
8.76
PEG
-
Other Fundamentals
EBITDA
-35.35M
MarketCap
163.69M
MarketCap(USD)
163.69M
Div. yield
-
Op. margin
41.13
Erngs. growth
53.70
Rev. growth
537.20
Ret. on equity
-49.79
Short ratio
27.03
Short perc.
14.25
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.90
Range1M
2.35
Range3M
3.15
Volumes: Market Activity
Rel. volume
1.34
Price X volume
1.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.17 | - | - |
| Ent. to Revenue | 8.76 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 31.26 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 82.96 | - | - |
| Debt to Equity | -0.09 | - | - |
| Debt to Assets | 0.03 | - | - |
| Market Cap | 163.69M | - | - |
