Ramaco Resources Stock Performance
| METC Stock | USD 12.44 0.12 0.96% |
Ramaco Resources has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ramaco Resources will likely underperform. Ramaco Resources right now holds a risk of 3.82%. Please check Ramaco Resources treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Ramaco Resources will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ramaco Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Ramaco Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 0.0797 | Year To Date Return (28.81) | Ten Year Return (7.38) | All Time Return (7.38) |
Forward Dividend Yield 0.0438 | Payout Ratio 0.6125 | Last Split Factor 6:5 | Forward Dividend Rate 0.55 | Dividend Date 2024-12-16 |
1 | Acquisition by Randall Atkins of 9647 shares of Ramaco Resources subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 28603 shares by Jason Fannin of Ramaco Resources at 12.45 subject to Rule 16b-3 | 09/10/2024 |
| Ramaco Resources dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Ramaco Resources jumps 15 percent this week, though earnings growth is still tracking behind five-year shareholder returns | 10/01/2024 |
4 | Ramaco Non-GAAP EPS of 0.00 misses by 0.04, revenue of 167.4M beats by 10.99M | 11/04/2024 |
5 | Ramaco Resources reports Q3 results | 11/05/2024 |
6 | Ramaco Resources Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/06/2024 |
7 | Ramaco Resources Reports Solid Third Quarter 2024 Financial Results | 11/07/2024 |
8 | Ramaco Resources announces offering of senior unsecured notes due 2029 | 11/20/2024 |
9 | Ramaco Resources Inc Shares Up 4.73 percent on Nov 21 | 11/21/2024 |
10 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.s Performance Completely | 11/22/2024 |
| Begin Period Cash Flow | 36.5 M |
Ramaco |
Ramaco Resources Relative Risk vs. Return Landscape
If you would invest 1,206 in Ramaco Resources on August 28, 2024 and sell it today you would earn a total of 38.00 from holding Ramaco Resources or generate 3.15% return on investment over 90 days. Ramaco Resources is currently generating 0.1206% in daily expected returns and assumes 3.8229% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Ramaco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ramaco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramaco Resources, and traders can use it to determine the average amount a Ramaco Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0316
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| Cash | Small Risk | Average Risk | METC | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ramaco Resources is performing at about 2% 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 Ramaco Resources by adding it to a well-diversified portfolio.
Ramaco Resources Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources, and Ramaco Resources 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 Ramaco Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 705.59 M | ||||
| Shares Outstanding | 43.8 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 693.52 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 150.9 M | ||||
| Net Income | 82.31 M | ||||
| Cash And Equivalents | 43.46 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 100.55 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 161.04 M | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 638.46 M | ||||
| Total Asset | 665.84 M | ||||
| Retained Earnings | 91.94 M | ||||
| Working Capital | 19.75 M | ||||
| Current Asset | 19.43 M | ||||
| Current Liabilities | 10.47 M | ||||
About Ramaco Resources Performance
By analyzing Ramaco Resources' fundamental ratios, stakeholders can gain valuable insights into Ramaco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramaco Resources 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 Ramaco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.47 | 53.15 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Things to note about Ramaco Resources performance evaluation
Checking the ongoing alerts about Ramaco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources had very high historical volatility over the last 90 days | |
| Ramaco Resources is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.s Performance Completely |
- Analyzing Ramaco Resources' 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 Ramaco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources' 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 Ramaco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources' stock. These opinions can provide insight into Ramaco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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