Ressources Minieres Radisson Stock Performance
| RDS Stock | CAD 0.24 0.01 4.00% |
On a scale of 0 to 100, Ressources Minieres holds a performance score of 7. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ressources Minieres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ressources Minieres is expected to be smaller as well. Please check Ressources Minieres' value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Ressources Minieres' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ressources Minieres Radisson are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ressources Minieres showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 1997-10-17 |
1 | US Midwest Steel CRU Quote - The Globe and Mail | 11/04/2024 |
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | -2.6 M |
Ressources |
Ressources Minieres Relative Risk vs. Return Landscape
If you would invest 19.00 in Ressources Minieres Radisson on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Ressources Minieres Radisson or generate 26.32% return on investment over 90 days. Ressources Minieres Radisson is currently producing 0.5191% returns and takes up 5.6436% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Ressources, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ressources Minieres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ressources Minieres' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ressources Minieres Radisson, and traders can use it to determine the average amount a Ressources Minieres' 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 = 0.092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ressources Minieres is performing at about 7% 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 Ressources Minieres by adding it to a well-diversified portfolio.
Ressources Minieres Fundamentals Growth
Ressources Stock prices reflect investors' perceptions of the future prospects and financial health of Ressources Minieres, and Ressources Minieres 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 Ressources Stock performance.
| Return On Equity | -0.0179 | ||||
| Return On Asset | -0.0181 | ||||
| Current Valuation | 75.83 M | ||||
| Shares Outstanding | 342.2 M | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 869.14 X | ||||
| Gross Profit | (18.65 K) | ||||
| EBITDA | (1.43 M) | ||||
| Net Income | (835.31 K) | ||||
| Cash And Equivalents | 727.21 K | ||||
| Total Debt | 6.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (120.87 K) | ||||
| Market Capitalization | 90.68 M | ||||
| Total Asset | 56.85 M | ||||
| Retained Earnings | (33.45 M) | ||||
| Working Capital | 8.55 M | ||||
About Ressources Minieres Performance
Evaluating Ressources Minieres' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ressources Minieres 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 Ressources Minieres 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.06 | 0.06 | |
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Ressources Minieres performance evaluation
Checking the ongoing alerts about Ressources Minieres for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ressources Minieres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ressources Minieres is way too risky over 90 days horizon | |
| Ressources Minieres has some characteristics of a very speculative penny stock | |
| Ressources Minieres appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (835.31 K) with loss before overhead, payroll, taxes, and interest of (18.65 K). | |
| Ressources Minieres Radisson has accumulated about 727.21 K in cash with (120.87 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: US Midwest Steel CRU Quote - The Globe and Mail |
- Analyzing Ressources Minieres' 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 Ressources Minieres' stock is overvalued or undervalued compared to its peers.
- Examining Ressources Minieres' 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 Ressources Minieres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ressources Minieres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ressources Minieres' stock. These opinions can provide insight into Ressources Minieres' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ressources Stock Analysis
When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.