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Upturn AI SWOT - About
RENN Fund Inc (RCG)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.14M USD | Price to earnings Ratio 3.27 | 1Y Target Price - |
Price to earnings Ratio 3.27 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.5 | 52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 |
52 Weeks Range 1.65 - 2.88 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.87% | 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 3.27 | Forward PE - | Enterprise Value 18133468 | Price to Sales(TTM) 48.83 |
Enterprise Value 18133468 | Price to Sales(TTM) 48.83 | ||
Enterprise Value to Revenue 3.14 | Enterprise Value to EBITDA - | Shares Outstanding 7015790 | Shares Floating - |
Shares Outstanding 7015790 | Shares Floating - | ||
Percent Insiders 16.17 | Percent Institutions 16.94 |
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 investment company. Its primary objective is to seek capital appreciation. It may invest in a variety of securities, including common and preferred stocks, corporate and government debt, and derivative instruments. The fund's performance is largely dependent on the expertise of its investment management team in identifying undervalued or growth-oriented opportunities.
Core Business Areas
- Investment Management: Focuses on managing a portfolio of publicly traded and private securities, including equity and debt investments, aiming for capital appreciation.
Leadership and Structure
The specific leadership and organizational structure of RENN Fund Inc. is not readily available in detail. Investment decisions are typically made by a team of portfolio managers and analysts.
Top Products and Market Share
Key Offerings
- Investment Portfolio: The main product is access to a diversified investment portfolio managed by professionals. Market share data is not applicable as it's an investment fund rather than a product selling company. Competitors are other investment funds and asset managers.
Market Dynamics
Industry Overview
The investment management industry is characterized by intense competition, regulatory scrutiny, and fluctuating market conditions. Performance is heavily influenced by economic factors and investor sentiment.
Positioning
RENN Fund Inc. aims to generate capital appreciation through active portfolio management. Its competitive advantage depends on its investment strategy and ability to deliver superior returns.
Total Addressable Market (TAM)
The global asset management market is estimated to be in the trillions of dollars. RENN Fund Inc. is positioned to capture a share of this TAM by attracting investors seeking capital appreciation.
Upturn SWOT Analysis
Strengths
- Experienced investment management team
- Diversified investment portfolio
- Potential for capital appreciation
Weaknesses
- Dependence on investment management expertise
- Vulnerability to market volatility
- Limited operating history (if applicable)
Opportunities
- Growing demand for investment products
- Expansion into new investment strategies
- Strategic partnerships
Threats
- Economic downturn
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- PIMCO (PIM)
- BlackRock (BLK)
- Vanguard (No Symbol)
- Fidelity (No Symbol)
Competitive Landscape
RENN Fund Inc competes with much larger investment firms. Its success depends on specialized investment strategies and unique market niches. Its brand awareness may not be the same as the competitors with more market share and more AUM.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to financial data for RENN Fund Inc. over a period of years.
Future Projections: Future projections for RENN Fund Inc. require access to analyst reports and financial modeling, which is not generally available.
Recent Initiatives: Information on recent strategic initiatives would require a review of company press releases and public filings.
Summary
RENN Fund Inc. is a closed-end investment fund focused on capital appreciation. Its performance is highly dependent on its investment management team and market conditions. Competition is intense, requiring a specialized approach. The fund's future success hinges on its ability to deliver competitive returns and navigate market volatility. Detailed financial analysis requires direct access to the fund's reports.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public domain information
- Financial news websites
- Investment research reports
Disclaimers:
This analysis is based on limited publicly available information and does not constitute financial advice. Market share data is estimated and may not be precise. Investors should conduct their own research before making investment decisions.
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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