- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Aug 12, 2022
Highlights
- Market Cap
- $8.21M
- Enterprise Value
- $15.57M
- EPS (TTM)
- -$1.83
- Total Revenue (TTM)
- $8.09M
- EBITDA (TTM)
- -$5.79M
- Year Range
- $1.36 - $3.43
- ROA (TTM)
- -69.35%
- ROE (TTM)
- -196.76%
Share Price Chart
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Performance
REBN Performance Chart
Reborn Coffee Inc (REBN) is up 4.0% since the beginning of the year. At $2 per share, REBN is trading 54.8% below its 52-week high of $3.
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Returns By Period
Reborn Coffee Inc (REBN) has returned 4.03% so far this year and -35.42% over the past 12 months.
Reborn Coffee Inc
- 1D
- -3.73%
- 1M
- -29.86%
- YTD
- 4.03%
- 6M
- 9.93%
- 1Y
- -35.42%
- 3Y*
- -37.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REBN Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2022, REBN's average daily return is -0.07%, while the average monthly return is -0.69%.
Historically, 30% of months were positive and 70% were negative. The best month was May 2024 with a return of +168.6%, while the worst month was Aug 2022 at -70.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, REBN closed higher 42% of trading days. The best single day was May 8, 2024 with a return of +84.4%, while the worst single day was Aug 12, 2022 at -45.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.85% | -5.29% | 10.06% | 25.38% | -18.62% | -22.89% | 4.03% | ||||||
| 2025 | 98.80% | 38.18% | -19.08% | -29.27% | 0.77% | -3.42% | 8.27% | -4.73% | -6.87% | -24.59% | 9.24% | -25.87% | -10.24% |
| 2024 | -23.23% | -56.29% | -18.95% | 14.11% | 168.55% | 83.42% | -37.45% | -21.79% | -12.61% | -40.27% | -38.09% | 50.64% | -63.59% |
| 2023 | 26.81% | -4.94% | -6.03% | -3.12% | -0.01% | -12.21% | -1.14% | -21.38% | -10.24% | -28.51% | 97.72% | -26.84% | -30.51% |
| 2022 | -70.20% | -29.84% | -39.67% | -16.94% | -11.05% | -90.68% |
Benchmark Metrics
Reborn Coffee Inc has an annualized alpha of -29.71%, beta of 1.03, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 12, 2022.
- This stock participated in 268.30% of S&P 500 Index downside but only -40.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -29.71%
- Beta
- 1.03
- R²
- 0.02
- Upside Capture
- -40.56%
- Downside Capture
- 268.30%
Return for Risk
Risk / Return Rank
REBN ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reborn Coffee Inc (REBN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REBN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.78 | -3.42 |
| Martin ratioReturn relative to average drawdown | -1.01 | 12.44 | -13.45 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reborn Coffee Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reborn Coffee Inc was 98.57%, occurring on Mar 15, 2024. The portfolio has not yet recovered.
The current Reborn Coffee Inc drawdown is 97.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.57%Mar 2024 | 1y 7mo | — | 3y 10moAug 2022 - now |
Drawdown Indicators
| REBN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -56.78% | -41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -55.84% | -9.10% | -46.74% |
Max Drawdown (3Y)Largest decline over 3 years | -86.40% | -18.90% | -67.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.80% | -1.80% | -96.00% |
Average DrawdownAverage peak-to-trough decline | -93.46% | -10.71% | -82.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.08% | 2.03% | +33.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Reborn Coffee Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Reborn Coffee Inc is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REBN relative to other companies in the Restaurants industry. Currently, REBN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REBN in comparison with other companies in the Restaurants industry. Currently, REBN has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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