Rimrock Gold Corp Stock Buy Hold or Sell Recommendation
| RMRK Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Rimrock Gold Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Rimrock Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rimrock Gold 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 Rimrock and provide practical buy, sell, or hold advice based on investors' constraints. Rimrock Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Rimrock |
Execute Rimrock Gold Buy or Sell Advice
The Rimrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rimrock Gold Corp. Macroaxis does not own or have any residual interests in Rimrock Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rimrock Gold'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rimrock Gold Trading Alerts and Improvement Suggestions
| Rimrock Gold Corp had very high historical volatility over the last 90 days | |
| Rimrock Gold Corp has some characteristics of a very speculative penny stock | |
| Rimrock Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rimrock Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Rimrock Gold'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 Rimrock Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rimrock to invest in growth at high rates of return. When we think about Rimrock Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (851.33 K) with loss before overhead, payroll, taxes, and interest of (161.9 K). | |
| Rimrock Gold Corp currently holds about 2.22 K in cash with (284.62 K) of positive cash flow from operations. |
Rimrock Gold Returns Distribution Density
The distribution of Rimrock Gold's historical returns is an attempt to chart the uncertainty of Rimrock Gold's future price movements. The chart of the probability distribution of Rimrock Gold daily returns describes the distribution of returns around its average expected value. We use Rimrock Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rimrock Gold returns is essential to provide solid investment advice for Rimrock Gold.
| Mean Return | 0.42 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 13.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rimrock Gold 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.
Rimrock Gold 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 Rimrock Gold or Healthcare 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 Rimrock Gold'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 Rimrock 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 | 0.50 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 13.67 | |
Ir | Information ratio | 0.02 |
Rimrock Gold Volatility Alert
Rimrock Gold Corp is showing large volatility of returns over the selected time horizon. Rimrock Gold Corp appears to be a penny stock. Although Rimrock Gold Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Rimrock Gold Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rimrock 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.Rimrock Gold Fundamentals Vs Peers
Comparing Rimrock Gold'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 Rimrock Gold's direct or indirect competition across all of the common fundamentals between Rimrock Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rimrock Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rimrock Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rimrock Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rimrock Gold to competition |
| Fundamentals | Rimrock Gold | Peer Average |
| Return On Equity | -14.25 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Current Valuation | 369.24 K | 16.62 B |
| Shares Outstanding | 780.76 M | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 7.41 X | 9.51 X |
| Gross Profit | (161.9 K) | 27.38 B |
| EBITDA | (452.96 K) | 3.9 B |
| Net Income | (851.33 K) | 570.98 M |
| Cash And Equivalents | 2.22 K | 2.7 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (284.62 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 312.3 K | 19.03 B |
| Total Asset | 396.96 K | 29.47 B |
| Retained Earnings | (4.47 M) | 9.33 B |
| Working Capital | (429 K) | 1.48 B |
| Current Asset | 5 K | 9.34 B |
| Current Liabilities | 434 K | 7.9 B |
| Z Score | -19.9 | 8.72 |
| Net Asset | 396.96 K |
Rimrock Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rimrock . 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 | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Rimrock Gold Buy or Sell Advice
When is the right time to buy or sell Rimrock Gold Corp? Buying financial instruments such as Rimrock 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 Rimrock Pink Sheet
Rimrock Gold financial ratios help investors to determine whether Rimrock 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 Rimrock with respect to the benefits of owning Rimrock Gold security.