Rafex Gold Corp Stock Performance
| RAFX Stock | 0.90 0.00 0.00% |
Rafex Gold holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 95.0, 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, Rafex Gold will likely underperform. Use Rafex Gold standard deviation and skewness , to analyze future returns on Rafex Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rafex Gold Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Rafex Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rafex Gold Relative Risk vs. Return Landscape
If you would invest 1.26 in Rafex Gold Corp on September 29, 2025 and sell it today you would earn a total of 88.74 from holding Rafex Gold Corp or generate 7042.86% return on investment over 90 days. Rafex Gold Corp is currently generating 14.3346% in daily expected returns and assumes 124.4552% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rafex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rafex Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafex Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rafex Gold Corp, and traders can use it to determine the average amount a Rafex Gold's 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 = 0.1152
| Best Portfolio | Best Equity | RAFX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Rafex Gold is performing at about 9% 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 Rafex Gold by adding it to a well-diversified portfolio.
Rafex Gold Fundamentals Growth
Rafex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rafex Gold, and Rafex Gold 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 Rafex Pink Sheet performance.
| Return On Asset | -9.9 | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (201.54 K) | |||
About Rafex Gold Performance
Evaluating Rafex Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rafex Gold 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 Rafex Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Rafex Gold Corp performance evaluation
Checking the ongoing alerts about Rafex Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rafex Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rafex Gold Corp is way too risky over 90 days horizon | |
| Rafex Gold Corp has some characteristics of a very speculative penny stock | |
| Rafex Gold Corp appears to be risky and price may revert if volatility continues | |
| Rafex Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (233.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rafex Gold generates negative cash flow from operations |
- Analyzing Rafex Gold'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 Rafex Gold's stock is overvalued or undervalued compared to its peers.
- Examining Rafex Gold'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 Rafex Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rafex Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rafex Gold's pink sheet. These opinions can provide insight into Rafex Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rafex Pink Sheet Analysis
When running Rafex Gold's price analysis, check to measure Rafex Gold'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 Rafex Gold is operating at the current time. Most of Rafex Gold's value examination focuses on studying past and present price action to predict the probability of Rafex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafex Gold's price. Additionally, you may evaluate how the addition of Rafex Gold to your portfolios can decrease your overall portfolio volatility.