View ValuationRisanamento 将来の成長Future 基準チェック /06現在、 Risanamentoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Real Estate 収益成長3.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Gian Nicelli was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€751k). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€26.7m market cap, or US$30.8m).Reported Earnings • Nov 03Third quarter 2025 earnings released: €0.001 loss per share (vs €0.001 loss in 3Q 2024)Third quarter 2025 results: €0.001 loss per share (in line with 3Q 2024). Revenue: €9.93m (up €9.79m from 3Q 2024). Net loss: €2.10m (loss narrowed 16% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.New Risk • Sep 30New major risk - Revenue and earnings growthRevenue has declined by 98% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 98% over the past year. Minor Risk Market cap is less than US$100m (€36.9m market cap, or US$43.4m).New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (€39.8m market cap, or US$45.1m).お知らせ • May 12Risanamento SpA, Annual General Meeting, Jun 18, 2025Risanamento SpA, Annual General Meeting, Jun 18, 2025, at 15:00 W. Europe Standard Time.New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€52.0m market cap, or US$56.3m).分析記事 • Mar 29Can Risanamento (BIT:RN) Afford To Invest In Growth?Just because a business does not make any money, does not mean that the stock will go down. For example, although...New Risk • Jan 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Market cap is less than US$100m (€54.6m market cap, or US$56.2m).Reported Earnings • Nov 10Third quarter 2024 earnings released: €0.001 loss per share (vs €0.001 loss in 3Q 2023)Third quarter 2024 results: €0.001 loss per share (in line with 3Q 2023). Net loss: €2.48m (loss widened 20% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: €22.6m (down 186% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€48.8m market cap, or US$52.8m).Reported Earnings • May 13First quarter 2024 earnings released: €0.001 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.001 loss per share (improved from €0.004 loss in 1Q 2023). Revenue: €155.0k (up 67% from 1Q 2023). Net loss: €2.39m (loss narrowed 68% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Apr 20Risanamento's (BIT:RN) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Risanamento SpA's ( BIT:RN ) strong earnings didn't offer any surprises...Reported Earnings • Apr 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €601.9m (up €601.5m from FY 2022). Net income: €10.6m (up €64.4m from FY 2022). Profit margin: 1.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.分析記事 • Feb 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Risanamento SpA ( BIT:RN ) is definitely a stock...New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €93.6m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€93.6m market cap, or US$99.2m).New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).分析記事 • Oct 04Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% LowerThe Risanamento SpA ( BIT:RN ) share price has fared very poorly over the last month, falling by a substantial 25...Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: €0.015 (vs €0.004 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.015 (up from €0.004 loss in 2Q 2022). Revenue: €586.6m (up €586.5m from 2Q 2022). Net income: €26.3m (up €34.1m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 07Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: €6.76m (loss widened 20% from 3Q 2021).分析記事 • Feb 01Is Risanamento (BIT:RN) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.003 loss per share (vs €0.003 loss in 3Q 2020)Third quarter 2021 results: Net loss: €5.65m (loss narrowed 6.2% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 20Is Risanamento (BIT:RN) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Aug 04Second quarter 2021 earnings released: €0.003 loss per share (vs €0.005 loss in 2Q 2020)Second quarter 2021 results: Net loss: €5.75m (loss narrowed 32% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 27Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?By buying an index fund, you can roughly match the market return with ease. But many of us dare to dream of bigger...分析記事 • Jan 05Is Risanamento (BIT:RN) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 08Third quarter 2020 earnings released: €0.003 loss per shareThird quarter 2020 results: Net loss: €6.02m (loss narrowed 2.3% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Risanamento は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BIT:RN - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202535-2678N/A6/30/202526-26-11N/A3/31/20250-48-29-28N/A12/31/20240-47-31-29N/A9/30/20249-33-27-27N/A6/30/20249-33-98-98N/A3/31/2024596163536N/A12/31/2023596114040N/A9/30/2023587-162223N/A6/30/2023587-219293N/A3/31/20230-55-57-57N/A12/31/20220-54-44-44N/A9/30/20221-29-36-36N/A6/30/20222-27-38-37N/A3/31/20222-25-20-20N/A12/31/20212-25-37-37N/A9/30/20212-23-32-32N/A6/30/20211-23-30-30N/A3/31/20211-26-31-30N/A12/31/20202-26-30-30N/A9/30/20201-27-38-38N/A6/30/202013-28-29-29N/A3/31/202014-24-32-31N/A12/31/201914-24-27-27N/A9/30/201914-24-16-15N/A6/30/20193-24N/A-30N/A3/31/20192-26N/A-29N/A12/31/20182-28N/A-29N/A9/30/20183-35N/A-27N/A6/30/20183-36N/A-15N/A3/31/20183-35N/A-19N/A12/31/20174-35N/A-26N/A9/30/20174-68N/A-33N/A6/30/20176-63N/A-35N/A3/31/20174-64N/A-32N/A12/31/20166-64N/A-29N/A9/30/20165-34N/A-26N/A6/30/20163-38N/A-32N/A3/31/20166-39N/A-143N/A12/31/20154-40N/A-147N/A9/30/20157-42N/A-153N/A6/30/201511-50N/A-191N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RNの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: RNの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: RNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: RNの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: RNの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:07終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Risanamento SpA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Federico PezzettiIntermonte SIM S.p.A.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Gian Nicelli was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€751k). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€26.7m market cap, or US$30.8m).
Reported Earnings • Nov 03Third quarter 2025 earnings released: €0.001 loss per share (vs €0.001 loss in 3Q 2024)Third quarter 2025 results: €0.001 loss per share (in line with 3Q 2024). Revenue: €9.93m (up €9.79m from 3Q 2024). Net loss: €2.10m (loss narrowed 16% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
New Risk • Sep 30New major risk - Revenue and earnings growthRevenue has declined by 98% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 98% over the past year. Minor Risk Market cap is less than US$100m (€36.9m market cap, or US$43.4m).
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (€39.8m market cap, or US$45.1m).
お知らせ • May 12Risanamento SpA, Annual General Meeting, Jun 18, 2025Risanamento SpA, Annual General Meeting, Jun 18, 2025, at 15:00 W. Europe Standard Time.
New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (€52.0m market cap, or US$56.3m).
分析記事 • Mar 29Can Risanamento (BIT:RN) Afford To Invest In Growth?Just because a business does not make any money, does not mean that the stock will go down. For example, although...
New Risk • Jan 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€27m free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Market cap is less than US$100m (€54.6m market cap, or US$56.2m).
Reported Earnings • Nov 10Third quarter 2024 earnings released: €0.001 loss per share (vs €0.001 loss in 3Q 2023)Third quarter 2024 results: €0.001 loss per share (in line with 3Q 2023). Net loss: €2.48m (loss widened 20% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: €22.6m (down 186% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€48.8m market cap, or US$52.8m).
Reported Earnings • May 13First quarter 2024 earnings released: €0.001 loss per share (vs €0.004 loss in 1Q 2023)First quarter 2024 results: €0.001 loss per share (improved from €0.004 loss in 1Q 2023). Revenue: €155.0k (up 67% from 1Q 2023). Net loss: €2.39m (loss narrowed 68% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Apr 20Risanamento's (BIT:RN) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Risanamento SpA's ( BIT:RN ) strong earnings didn't offer any surprises...
Reported Earnings • Apr 14Full year 2023 earnings releasedFull year 2023 results: Revenue: €601.9m (up €601.5m from FY 2022). Net income: €10.6m (up €64.4m from FY 2022). Profit margin: 1.8% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
分析記事 • Feb 20Take Care Before Diving Into The Deep End On Risanamento SpA (BIT:RN)You may think that with a price-to-sales (or "P/S") ratio of 0.1x Risanamento SpA ( BIT:RN ) is definitely a stock...
New Risk • Oct 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €93.6m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (€93.6m market cap, or US$99.2m).
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
分析記事 • Oct 04Market Cool On Risanamento SpA's (BIT:RN) Revenues Pushing Shares 25% LowerThe Risanamento SpA ( BIT:RN ) share price has fared very poorly over the last month, falling by a substantial 25...
Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: €0.015 (vs €0.004 loss in 2Q 2022)Second quarter 2023 results: EPS: €0.015 (up from €0.004 loss in 2Q 2022). Revenue: €586.6m (up €586.5m from 2Q 2022). Net income: €26.3m (up €34.1m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 07Third quarter 2022 earnings releasedThird quarter 2022 results: Net loss: €6.76m (loss widened 20% from 3Q 2021).
分析記事 • Feb 01Is Risanamento (BIT:RN) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 19Third quarter 2021 earnings released: €0.003 loss per share (vs €0.003 loss in 3Q 2020)Third quarter 2021 results: Net loss: €5.65m (loss narrowed 6.2% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 20Is Risanamento (BIT:RN) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Aug 04Second quarter 2021 earnings released: €0.003 loss per share (vs €0.005 loss in 2Q 2020)Second quarter 2021 results: Net loss: €5.75m (loss narrowed 32% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 27Can You Imagine How Risanamento's (BIT:RN) Shareholders Feel About The 94% Share Price Increase?By buying an index fund, you can roughly match the market return with ease. But many of us dare to dream of bigger...
分析記事 • Jan 05Is Risanamento (BIT:RN) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 08Third quarter 2020 earnings released: €0.003 loss per shareThird quarter 2020 results: Net loss: €6.02m (loss narrowed 2.3% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.