Rathdowney Resources Stock Performance
| RATHF Stock | USD 0 0.01 89.00% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rathdowney Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rathdowney Resources is expected to be smaller as well. At this point, Rathdowney Resources has a negative expected return of -1.48%. Please make sure to check Rathdowney Resources' variance, as well as the relationship between the kurtosis and price action indicator , to decide if Rathdowney Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rathdowney Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 490.6 K | |
| Total Cashflows From Investing Activities | 1582.00 | |
| Free Cash Flow | -1.3 M |
Rathdowney |
Rathdowney Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Rathdowney Resources on November 14, 2025 and sell it today you would lose (0.89) from holding Rathdowney Resources or give up 89.0% of portfolio value over 90 days. Rathdowney Resources is currently producing negative expected returns and takes up 11.4899% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rathdowney, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rathdowney Resources Target Price Odds to finish over Current Price
The tendency of Rathdowney Pink Sheet 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 |
| 0 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Rathdowney Resources to move above the current price in 90 days from now is close to 99 (This Rathdowney Resources probability density function shows the probability of Rathdowney Pink Sheet to fall within a particular range of prices over 90 days) .
Rathdowney Resources Price Density |
| Price |
Predictive Modules for Rathdowney Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rathdowney Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Rathdowney Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rathdowney Resources is not an exception. The market had few large corrections towards the Rathdowney Resources' 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 Rathdowney Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rathdowney Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.41 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Rathdowney Resources 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 Rathdowney Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rathdowney Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rathdowney Resources generated a negative expected return over the last 90 days | |
| Rathdowney Resources has high historical volatility and very poor performance | |
| Rathdowney Resources has some characteristics of a very speculative penny stock | |
| Rathdowney Resources has a very high chance of going through financial distress in the upcoming years | |
| Rathdowney Resources has accumulated 1.37 M in total debt with debt to equity ratio (D/E) of 3.68, implying the company greatly relies on financing operations through barrowing. Rathdowney Resources has a current ratio of 0.01, 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 Rathdowney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rathdowney Resources' 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 Rathdowney Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rathdowney to invest in growth at high rates of return. When we think about Rathdowney Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rathdowney Resources has accumulated about 74.62 K in cash with (1.25 M) of positive cash flow from operations. |
Rathdowney Resources 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 Rathdowney Pink Sheet often depends not only on the future outlook of the current and potential Rathdowney Resources' 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. Rathdowney Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.4 M | |
| Short Long Term Debt | 1.3 M | |
| Shares Float | 201.5 M |
Rathdowney Resources Fundamentals Growth
Rathdowney Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rathdowney Resources, and Rathdowney 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 Rathdowney Pink Sheet performance.
| Return On Asset | -2.56 | |||
| Current Valuation | 7.04 M | |||
| Shares Outstanding | 230.43 M | |||
| Price To Earning | (4.14) X | |||
| Price To Book | 39.52 X | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 74.62 K | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 3.68 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 687.78 K | |||
About Rathdowney Resources Performance
By analyzing Rathdowney Resources' fundamental ratios, stakeholders can gain valuable insights into Rathdowney Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rathdowney 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 Rathdowney Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rathdowney Resources Ltd. acquisition, exploration, and development of mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. Rathdowney Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Rathdowney Resources performance evaluation
Checking the ongoing alerts about Rathdowney Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rathdowney Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rathdowney Resources generated a negative expected return over the last 90 days | |
| Rathdowney Resources has high historical volatility and very poor performance | |
| Rathdowney Resources has some characteristics of a very speculative penny stock | |
| Rathdowney Resources has a very high chance of going through financial distress in the upcoming years | |
| Rathdowney Resources has accumulated 1.37 M in total debt with debt to equity ratio (D/E) of 3.68, implying the company greatly relies on financing operations through barrowing. Rathdowney Resources has a current ratio of 0.01, 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 Rathdowney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rathdowney Resources' 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 Rathdowney Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rathdowney to invest in growth at high rates of return. When we think about Rathdowney Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rathdowney Resources has accumulated about 74.62 K in cash with (1.25 M) of positive cash flow from operations. |
- Analyzing Rathdowney 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 Rathdowney Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rathdowney 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 Rathdowney Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rathdowney Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rathdowney Resources' pink sheet. These opinions can provide insight into Rathdowney Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rathdowney Pink Sheet analysis
When running Rathdowney Resources' price analysis, check to measure Rathdowney 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.
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