PortfoliosStock ScreensStocksStockXcel

Reborn Coffee Inc

REBN | US

1.72

USD

0.02

1.18%

REBN | US

About Reborn Coffee Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

06/03/2026

Close

1.72

Open

1.68

High

1.73

Low

1.68

Reborn Coffee Inc. operates and franchises retail locations kiosks and cafes that focus on serving specialty-roasted coffee in California. It purchases roasts and sells coffee tea and other beverages and various food items. Reborn Coffee Inc. was founded in 2014 and is based in Brea California.

View Less

REBN | US

Risk
60.4
Sharpe
-0.92
Luna's Score
28/100
Recommendation
Sell

Luna says (REBN | US)

What's Working
What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.1%

1 month

60.4%

3 months

74.1%

6 months

73.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.44

Debt to equity

2.70

Debt to assets

0.65

Ent. to EBITDA

-3.44

Ent. to rev.

2.41

PEG

-

Other Fundamentals

EBITDA

-3.63M

MarketCap

6.04M

MarketCap(USD)

6.04M

Div. yield

-

Op. margin

-97.43

Erngs. growth

-

Rev. growth

-9.60

Ret. on equity

-167.88

Short ratio

1.30

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.33

Range1M

0.41

Range3M

0.77

Volumes: Market Activity

Rel. volume

0.78

Price X volume

44.93K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wunong Net Technology Company LimitedWNWRestaurants1.695.68M6.29%n/a5.93%
FATBPFATBPRestaurants0.1399538.03K99.57%n/a-451.64%
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary SharesHDLRestaurants16.474801.07%n/a57.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microwave Filter Company IncMFCOElectronic Components0.711.83M-1.39%13.750.73%
HOLOWHOLOWElectronic Components0.106.38%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.44-Cheaper
Ent. to Revenue2.41-Par
PE Ratio-37.31-
Price to Book3.4410.56Cheaper
Dividend Yield---
Std. Deviation (3M)74.11-Riskier
Debt to Equity2.702.52Par
Debt to Assets0.650.70Par
Market Cap6.04M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007