Resolute Mining Limited Stock Buy Hold or Sell Recommendation
| RMGGF Stock | USD 0.27 0.01 3.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Resolute Mining Limited is 'Strong Sell'. Macroaxis provides Resolute Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMGGF positions.
Check out Resolute Mining 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 Resolute and provide practical buy, sell, or hold advice based on investors' constraints. Resolute Mining Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Resolute |
Execute Resolute Mining Buy or Sell Advice
The Resolute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resolute Mining Limited. Macroaxis does not own or have any residual interests in Resolute Mining Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resolute Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Resolute Mining Trading Alerts and Improvement Suggestions
| Resolute Mining generated a negative expected return over the last 90 days | |
| Resolute Mining has high historical volatility and very poor performance | |
| Resolute Mining has some characteristics of a very speculative penny stock | |
| Resolute Mining Limited has accumulated 223.98 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Resolute Mining has a current ratio of 0.91, 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 Resolute Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Resolute Mining'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 Resolute Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resolute to invest in growth at high rates of return. When we think about Resolute Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 549.24 M. Net Loss for the year was (319.2 M) with profit before overhead, payroll, taxes, and interest of 120.93 M. |
Resolute Mining Returns Distribution Density
The distribution of Resolute Mining's historical returns is an attempt to chart the uncertainty of Resolute Mining's future price movements. The chart of the probability distribution of Resolute Mining daily returns describes the distribution of returns around its average expected value. We use Resolute Mining Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resolute Mining returns is essential to provide solid investment advice for Resolute Mining.
| Mean Return | -0.37 | Value At Risk | -11.86 | Potential Upside | 9.09 | Standard Deviation | 7.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resolute Mining 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.
Resolute Mining 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 Resolute Mining 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 Resolute Mining'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 Resolute 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 | -0.42 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 7.13 | |
Ir | Information ratio | -0.07 |
Resolute Mining Volatility Alert
Resolute Mining Limited is displaying above-average volatility over the selected time horizon. Resolute Mining Limited is a potential penny stock. Although Resolute Mining may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Resolute Mining Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Resolute 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.Resolute Mining Fundamentals Vs Peers
Comparing Resolute Mining'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 Resolute Mining's direct or indirect competition across all of the common fundamentals between Resolute Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resolute Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Resolute Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resolute Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Resolute Mining to competition |
| Fundamentals | Resolute Mining | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.0436 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 378.67 M | 16.62 B |
| Shares Outstanding | 2.13 B | 571.82 M |
| Shares Owned By Insiders | 6.30 % | 10.09 % |
| Shares Owned By Institutions | 38.56 % | 39.21 % |
| Price To Earning | 7.92 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 549.24 M | 9.43 B |
| Gross Profit | 120.93 M | 27.38 B |
| EBITDA | (310.91 M) | 3.9 B |
| Net Income | (319.2 M) | 570.98 M |
| Cash And Equivalents | 71.04 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 223.98 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | 50.56 M | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Number Of Employees | 4.06 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 485.4 M | 19.03 B |
| Total Asset | 984.2 M | 29.47 B |
| Retained Earnings | (32 M) | 9.33 B |
| Working Capital | 186 M | 1.48 B |
| Current Asset | 275 M | 9.34 B |
| Current Liabilities | 89 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 984.2 M |
Resolute Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resolute . 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.
About Resolute Mining Buy or Sell Advice
When is the right time to buy or sell Resolute Mining Limited? Buying financial instruments such as Resolute 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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Other Information on Investing in Resolute Pink Sheet
Resolute Mining financial ratios help investors to determine whether Resolute 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 Resolute with respect to the benefits of owning Resolute Mining security.