Red Metal Resources Stock Buy Hold or Sell Recommendation
| RMESF Stock | USD 0.01 0.02 79.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Red Metal Resources is 'Strong Sell'. Macroaxis provides Red Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMESF positions.
Check out Red Metal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Red and provide practical buy, sell, or hold advice based on investors' constraints. Red Metal Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Red |
Execute Red Metal Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Metal Resources. Macroaxis does not own or have any residual interests in Red Metal Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Red Metal Trading Alerts and Improvement Suggestions
| Red Metal Resources is way too risky over 90 days horizon | |
| Red Metal Resources has some characteristics of a very speculative penny stock | |
| Red Metal Resources appears to be risky and price may revert if volatility continues | |
| Red Metal Resources has a very high chance of going through financial distress in the upcoming years | |
| Red Metal Resources has accumulated 1.56 M in total debt. Red Metal Resources has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Red Metal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red Metal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red Metal's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Metal Resources has accumulated about 137.71 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Red Metal Returns Distribution Density
The distribution of Red Metal's historical returns is an attempt to chart the uncertainty of Red Metal's future price movements. The chart of the probability distribution of Red Metal daily returns describes the distribution of returns around its average expected value. We use Red Metal Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Metal returns is essential to provide solid investment advice for Red Metal.
| Mean Return | 0.84 | Value At Risk | -9.09 | Potential Upside | 0.00 | Standard Deviation | 24.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Metal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Red Metal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Red Metal or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Red Metal's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Red pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.33 | |
β | Beta against Dow Jones | -7.04 | |
σ | Overall volatility | 24.83 | |
Ir | Information ratio | 0.03 |
Red Metal Volatility Alert
Red Metal Resources is displaying above-average volatility over the selected time horizon. Red Metal Resources is a penny stock. Even though Red Metal may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Red Metal Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Red instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Red Metal Fundamentals Vs Peers
Comparing Red Metal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Red Metal's direct or indirect competition across all of the common fundamentals between Red Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Metal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Red Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Metal to competition |
| Fundamentals | Red Metal | Peer Average |
| Return On Asset | -0.86 | -0.14 |
| Current Valuation | 3.63 M | 16.62 B |
| Shares Outstanding | 54.87 M | 571.82 M |
| Shares Owned By Insiders | 26.40 % | 10.09 % |
| Price To Sales | 74.41 X | 11.42 X |
| EBITDA | (1.51 M) | 3.9 B |
| Net Income | (1.62 M) | 570.98 M |
| Cash And Equivalents | 137.71 K | 2.7 B |
| Total Debt | 1.56 M | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 2.74 M | 19.03 B |
| Total Asset | 1.47 M | 29.47 B |
| Z Score | -2.7 | 8.72 |
| Net Asset | 1.47 M |
Red Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.21 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Red Metal Buy or Sell Advice
When is the right time to buy or sell Red Metal Resources? Buying financial instruments such as Red Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Red Metal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Red Pink Sheet
Red Metal financial ratios help investors to determine whether Red Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red Metal security.