REE.AX

RareX Limited
ASXAUDEQUITY DELAYED
Last price
0.01
▲ 0.00 (9.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.01
Prev close
0.01
Day high
0.01
Day low
0.01
Volume
3.86M
Market cap
P/E (TTM)
52W range
0.01 – 0.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.09% +10.5%
1M
+9.09% +5.4%
3M
-14.29% -17.4%
6M
-45.45% -56.5%
YTD
-53.85% -66.1%
1Y
-36.84% -56.8%
3Y
-68.42% -142.6%
5Y
-86.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on REE.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $43.33K
Operating revenue $43.33K
Gross profit $43.33K
Selling, general & admin $2.63M$4.43M$5.09M -40.8%
Total operating expense $6.09M$11.22M$11.44M -45.7%
Operating income -$6.04M-$11.22M-$11.44M +46.1%
Net interest income $47.52K-$8.40K-$20.60K +665.5%
Pre-tax income -$3.28M-$9.32M-$11.23M +64.8%
Tax provision $0$0$0
Net income -$3.28M-$9.32M-$11.23M +64.8%
Net income to common -$3.28M-$9.32M-$11.23M +64.8%
Basic EPS -0.00-0.02-0.02 +69.5%
Diluted EPS -0.00-0.02-0.02 +69.5%
EBIT -$3.27M-$9.30M-$11.20M +64.8%
EBITDA -$3.15M-$9.17M-$11.08M +65.7%
Basic shares 694.72M606.48M484.40M +14.6%
Diluted shares 694.72M606.48M484.40M +14.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.01
+9.09% from price
SMA 20
0.01
+10.34% from price
SMA 50
0.01
+4.62% from price
SMA 100
0.01
-11.21% from price
SMA 200
0.02
-38.85% from price
EMA 12
0.01
+7.99% from price
EMA 26
0.01
+7.42% from price
EMA 50
0.01
+1.41% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
8.93% of price
Realised vol 30D
110.3%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
0.01
20, 2σ
50 / 200 cross
Death
0.01 vs 0.02
Trend bias
Below 200
-38.85%

Options chain

Account required
ExpirySpot 0.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
110.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.7%
Peak to trough
Max drawdown 5Y
-94.3%
Peak to trough
ATR 14
0.00
8.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.