Rackla Metals Stock Performance
| RAK Stock | CAD 0.12 0.01 9.09% |
Rackla Metals holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rackla Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rackla Metals is expected to be smaller as well. Use Rackla Metals information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rackla Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rackla Metals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rackla Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2015-10-01 |
1 | Rackla Metals Stake Increases by Alejandro Cox - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 4.4 M | |
| Free Cash Flow | -5.6 M |
Rackla |
Rackla Metals Relative Risk vs. Return Landscape
If you would invest 7.00 in Rackla Metals on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Rackla Metals or generate 71.43% return on investment over 90 days. Rackla Metals is currently producing 1.3253% returns and takes up 10.0312% volatility of returns over 90 trading days. Put another way, 89% of traded stocks are less volatile than Rackla, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rackla Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackla Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rackla Metals, and traders can use it to determine the average amount a Rackla Metals' 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 = 0.1321
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Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rackla Metals is performing at about 10% 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 Rackla Metals by adding it to a well-diversified portfolio.
Rackla Metals Fundamentals Growth
Rackla Stock prices reflect investors' perceptions of the future prospects and financial health of Rackla Metals, and Rackla Metals 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 Rackla Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.66 | ||||
| Current Valuation | 6.23 M | ||||
| Shares Outstanding | 97.51 M | ||||
| Price To Earning | (8.21) X | ||||
| Price To Book | 2.25 X | ||||
| EBITDA | (4.99 M) | ||||
| Net Income | (4.85 M) | ||||
| Cash And Equivalents | 72.76 K | ||||
| Total Debt | 500.26 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 2.72 M | ||||
| Retained Earnings | (14.94 M) | ||||
About Rackla Metals Performance
Evaluating Rackla Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rackla Metals 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 Rackla Metals 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.
Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. RACKLA METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Rackla Metals performance evaluation
Checking the ongoing alerts about Rackla Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rackla Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rackla Metals is way too risky over 90 days horizon | |
| Rackla Metals has some characteristics of a very speculative penny stock | |
| Rackla Metals appears to be risky and price may revert if volatility continues | |
| Rackla Metals has accumulated 500.26 K in total debt. Rackla Metals has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rackla Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Rackla Metals' 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 Rackla Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rackla to invest in growth at high rates of return. When we think about Rackla Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rackla Metals has accumulated about 72.76 K in cash with (5.3 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rackla Metals Stake Increases by Alejandro Cox - TipRanks |
- Analyzing Rackla Metals' 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 Rackla Metals' stock is overvalued or undervalued compared to its peers.
- Examining Rackla Metals' 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 Rackla Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rackla Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rackla Metals' stock. These opinions can provide insight into Rackla Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rackla Stock Analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.