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RNAC

RNAC | US

9.02

USD

2.17

31.68%

RNAC | US
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About RNAC

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

09/03/2026

Close

9.02

Open

6.55

High

9.16

Low

6.55

View Less

RNAC | US

Risk
133.7
Sharpe
-0.61
Luna's Score
55/100
Recommendation
Hold

Luna says (RNAC | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

181.0%

1 month

133.7%

3 months

104.5%

6 months

86.7%

Returns

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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

215.55M

MarketCap(USD)

215.55M

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

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Range10D

2.61

Range1M

3.08

Range3M

3.15

Volumes: Market Activity

Volume Averages

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Rel. volume

10.68

Price X volume

26.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.17--
Ent. to Revenue8.76--
PE Ratio---
Price to Book31.26--
Dividend Yield---
Std. Deviation (3M)104.53--
Debt to Equity-0.09--
Debt to Assets0.03--
Market Cap215.55M--
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