Richmond Minerals Stock Price on November 30, 2023
| RMD Stock | CAD 0.03 0.01 16.67% |
Below is the normalized historical share price chart for Richmond Minerals extending back to November 30, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Richmond Minerals stands at 0.03, as last reported on the 12th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Richmond Stock, it is important to understand the factors that can impact its price. Richmond Minerals is out of control given 3 months investment horizon. Richmond Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0988, which implies the firm had a 0.0988% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Richmond Minerals Risk Adjusted Performance of 0.0793, semi deviation of 9.43, and Coefficient Of Variation of 1035.57 to evaluate company specific risk that cannot be diversified away.
At this time, Richmond Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 20.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 M in 2024. . Richmond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0325 | 50 Day MA 0.029 | Beta 0.709 |
Richmond |
Sharpe Ratio = 0.0988
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Estimated Market Risk
| 17.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Richmond Minerals is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richmond Minerals by adding it to a well-diversified portfolio.
Price Book 0.5159 | Book Value 0.058 | Enterprise Value 853.6 K | Enterprise Value Ebitda 2.2346 | Shares Float 16.6 M |
Richmond Minerals Valuation on November 30, 2023
It is possible to determine the worth of Richmond Minerals on a given historical date. On November 30, 2023 Richmond was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richmond Minerals stock. Still, in general, we apply an absolute valuation method to find Richmond Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richmond Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richmond Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/30/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 5,000 |
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Richmond Minerals Trading Date Momentum on November 30, 2023
| On December 01 2023 Richmond Minerals was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 5 K. The net trading volume on 12/01/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 20.00% . The trading delta at closing time to current closing price is 20.00% . |
Richmond Minerals Fundamentals Correlations and Trends
By evaluating Richmond Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Richmond Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richmond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richmond Minerals Stock history
Richmond Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Richmond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richmond Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Richmond Minerals stock prices may prove useful in developing a viable investing in Richmond Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.2 M | 65.5 M | |
| Net Loss | -183 K | -192.2 K |
Richmond Minerals Stock Technical Analysis
Richmond Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Richmond Minerals Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Richmond Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Richmond Minerals December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Richmond Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richmond Minerals shares will generate the highest return on investment. By undertsting and applying Richmond Minerals stock market strength indicators, traders can identify Richmond Minerals entry and exit signals to maximize returns
Richmond Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richmond Minerals' price direction in advance. Along with the technical and fundamental analysis of Richmond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richmond to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 1.02 |
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Additional Tools for Richmond Stock Analysis
When running Richmond Minerals' price analysis, check to measure Richmond Minerals' 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 Richmond Minerals is operating at the current time. Most of Richmond Minerals' value examination focuses on studying past and present price action to predict the probability of Richmond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Minerals' price. Additionally, you may evaluate how the addition of Richmond Minerals to your portfolios can decrease your overall portfolio volatility.