Red Pine Financials
RDEXF Stock | USD 0.09 0 3.99% |
With this module, you can analyze Red financials for your investing period. You should be able to track the changes in Red Pine individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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The data published in Red Pine's official financial statements typically reflect Red Pine's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Red Pine's quantitative information. For example, before you start analyzing numbers published by Red accountants, it's essential to understand Red Pine's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Red Pine Stock Summary
Red Pine competes with Grande Portage, White Gold, and Aurion Resources. Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada. Red Pine is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 145 Wellington Street |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.redpineexp.com |
Phone | 416 364 7024 |
Currency | USD - US Dollar |
Red Pine Key Financial Ratios
There are many critical financial ratios that Red Pine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Red Pine Exploration reports annually and quarterly.Red Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Pine's current stock value. Our valuation model uses many indicators to compare Red Pine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Pine competition to find correlations between indicators driving Red Pine's intrinsic value. More Info.Red Pine Exploration is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Pine's earnings, one of the primary drivers of an investment's value.Red Pine Exploration Systematic Risk
Red Pine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Pine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Red Pine Exploration correlated with the market. If Beta is less than 0 Red Pine generally moves in the opposite direction as compared to the market. If Red Pine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Pine Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Pine is generally in the same direction as the market. If Beta > 1 Red Pine moves generally in the same direction as, but more than the movement of the benchmark.
Red Pine January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Red Pine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Pine Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Pine Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Red OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Pine's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 16.79 | |||
Value At Risk | (7.06) | |||
Potential Upside | 5.78 |
Complementary Tools for Red OTC Stock analysis
When running Red Pine's price analysis, check to measure Red Pine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.
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