Rand Mining (Germany) Performance
| 014 Stock | 1.60 0.06 3.61% |
On a scale of 0 to 100, Rand Mining holds a performance score of 9. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rand Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rand Mining is expected to be smaller as well. Please check Rand Mining's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Rand Mining's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rand Mining Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Rand Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.039 | Payout Ratio 0.4331 | Forward Dividend Rate 0.06 | Ex Dividend Date 2025-11-03 |
Rand |
Rand Mining Relative Risk vs. Return Landscape
If you would invest 142.00 in Rand Mining Limited on November 4, 2025 and sell it today you would earn a total of 18.00 from holding Rand Mining Limited or generate 12.68% return on investment over 90 days. Rand Mining Limited is currently producing 0.329% returns and takes up 2.7723% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Rand, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rand Mining Target Price Odds to finish over Current Price
The tendency of Rand Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.60 | 90 days | 1.60 | about 6.68 |
Based on a normal probability distribution, the odds of Rand Mining to move above the current price in 90 days from now is about 6.68 (This Rand Mining Limited probability density function shows the probability of Rand Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rand Mining has a beta of 0.18. This suggests as returns on the market go up, Rand Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rand Mining Limited will be expected to be much smaller as well. Additionally Rand Mining Limited has an alpha of 0.3209, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rand Mining Price Density |
| Price |
Predictive Modules for Rand Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rand Mining Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rand Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rand Mining is not an exception. The market had few large corrections towards the Rand Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rand Mining Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rand Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.10 |
Rand Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rand Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rand Mining Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rand Mining Limited may become a speculative penny stock | |
| Rand Mining Limited is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
Rand Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rand Stock often depends not only on the future outlook of the current and potential Rand Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rand Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.06 | |
| Shares Float | 9.5 M |
Rand Mining Fundamentals Growth
Rand Stock prices reflect investors' perceptions of the future prospects and financial health of Rand Mining, and Rand Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rand Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 78.33 M | ||||
| Shares Outstanding | 56.88 M | ||||
| Revenue | 43.28 M | ||||
| Gross Profit | 29.74 M | ||||
| EBITDA | 26.57 M | ||||
| Book Value Per Share | 1.06 X | ||||
| Earnings Per Share | 0.13 X | ||||
About Rand Mining Performance
By analyzing Rand Mining's fundamental ratios, stakeholders can gain valuable insights into Rand Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rand Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rand Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rand Mining is entity of Germany. It is traded as Stock on F exchange.Things to note about Rand Mining Limited performance evaluation
Checking the ongoing alerts about Rand Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rand Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rand Mining Limited may become a speculative penny stock | |
| Rand Mining Limited is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Rand Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rand Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rand Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rand Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rand Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rand Mining's stock. These opinions can provide insight into Rand Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rand Stock analysis
When running Rand Mining's price analysis, check to measure Rand Mining'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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.
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