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Upturn AI SWOT - About
RENN Fund Inc (RCG)
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Upturn Advisory Summary
04/04/2025: RCG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 2.68% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.87M USD | Price to earnings Ratio 3.04 | 1Y Target Price - |
Price to earnings Ratio 3.04 | 1Y Target Price - | ||
Volume (30-day avg) 7760 | Beta 0.53 | 52 Weeks Range 1.54 - 2.88 | Updated Date 04/6/2025 |
52 Weeks Range 1.54 - 2.88 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 0.93% | Basic EPS (TTM) 0.79 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1483.3% | Operating Margin (TTM) 29.75% |
Management Effectiveness
Return on Assets (TTM) 0.37% | Return on Equity (TTM) 33.36% |
Valuation
Trailing PE 3.04 | Forward PE - | Enterprise Value 16870628 | Price to Sales(TTM) 45.43 |
Enterprise Value 16870628 | Price to Sales(TTM) 45.43 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA - | Shares Outstanding 7015790 | Shares Floating - |
Shares Outstanding 7015790 | Shares Floating - | ||
Percent Insiders 15.86 | Percent Institutions 17.17 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
RENN Fund Inc
Company Overview
History and Background
RENN Fund, Inc. is a closed-end management investment company. While specific founding year and detailed milestones are not readily available in general databases, closed-end funds typically have a defined investment objective and lifespan. Information would need to be sourced from the company's official documents.
Core Business Areas
- Investment Management: RENN Fund is an investment fund that focuses on generating capital appreciation for its investors through portfolio investments. The fund would invest in companies based on its investment thesis and strategies.
Leadership and Structure
Information about specific leadership is not readily available in general databases but can be sourced from the company's official documents. RENN Fund will have fund managers/investment team who are in charge of daily business operations and board of directors for oversight.
Top Products and Market Share
Key Offerings
- Investment Fund: RENN Fund Inc. offers investment products managed by investment professionals and generates revenue from management fee and capital appreciation. It is a niche player as a closed-end fund and market data of market share would require further research. Competitors: Other investment funds and asset managers.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and regulated. It is affected by global economies and financial markets. The industry is continuously evolving with the emergence of new investment strategies and technology disruption.
Positioning
RENN Fund Inc. is positioned as a closed-end investment fund seeking capital appreciation for its investors. Without specific information about its portfolio and investment strategies, it is difficult to determine its competitive advantages.
Total Addressable Market (TAM)
The total addressable market is the entire asset management market. Further research is required to see the TAM of its particular segment within the asset management industry. Its positioning within this TAM would depend on its investment thesis and strategies.
Upturn SWOT Analysis
Strengths
- Professional Investment Management
- Potential for Capital Appreciation
- Established Investment Fund Platform
Weaknesses
- Limited Information Available
- Dependency on investment performance
- Lack of Product Diversification
Opportunities
- Expansion into New Investment Strategies
- Increase in investor base
- Market Inefficiencies
Threats
- Market Volatility
- Economic Downturn
- Regulatory Changes
- Increased Competition
Competitors and Market Share
Key Competitors
- PIMCO (PONAX)
- BlackRock (BLK)
- Invesco (IVZ)
Competitive Landscape
RENN Fund operates in a competitive landscape with larger, more established firms. Its advantages and disadvantages are difficult to determine without access to its specific investment strategies and financial performance.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is unavailable without financial data.
Future Projections: Future projections are unavailable without financial data.
Recent Initiatives: Recent initiatives are unavailable without further information and more data.
Summary
RENN Fund Inc. is a closed-end investment fund, and its strength depends on its investment management team and the fund's strategy. Limited public information makes it difficult to assess its financial health and competitive advantages fully. The company faces market and regulatory risks, as well as competition from larger players. Success will depend on effectively executing investment strategies and generating returns for investors.
Similar Companies
BLK
BlackRock Inc
BLK
BlackRock Inc
Sources and Disclaimers
Data Sources:
- SEC filings, Company Website, Market Reports
- Financial news outlets
Disclaimers:
This analysis is based on limited publicly available information. Actual performance may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RENN Fund Inc
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 1996-05-15 | Chairman, President, CEO of the Fund Mr. Murray Stahl | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.rencapital.com |
Full time employees - | Website https://www.rencapital.com | ||
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
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