Recharge Resources Stock Performance
| RECHF Stock | USD 0.02 0 7.52% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Recharge Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Recharge Resources is expected to be smaller as well. At this point, Recharge Resources has a negative expected return of -0.43%. Please make sure to check Recharge Resources' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Recharge Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Recharge 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 January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 582.00 |
Recharge |
Recharge Resources Relative Risk vs. Return Landscape
If you would invest 4.02 in Recharge Resources on September 12, 2024 and sell it today you would lose (1.56) from holding Recharge Resources or give up 38.81% of portfolio value over 90 days. Recharge Resources is currently producing negative expected returns and takes up 8.3472% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Recharge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Recharge Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recharge Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Recharge Resources, and traders can use it to determine the average amount a Recharge 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 = -0.0521
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| Negative Returns | RECHF |
Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Recharge Resources is not performing at its full potential. However, 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 Recharge Resources by adding Recharge Resources to a well-diversified portfolio.
Recharge Resources Fundamentals Growth
Recharge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Recharge Resources, and Recharge 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 Recharge Pink Sheet performance.
| Return On Equity | -1.17 | |||
| Return On Asset | -0.53 | |||
| Current Valuation | 8.11 M | |||
| Shares Outstanding | 36.41 M | |||
| Price To Book | 3.49 X | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 3.07 M | |||
About Recharge Resources Performance
By analyzing Recharge Resources' fundamental ratios, stakeholders can gain valuable insights into Recharge Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Recharge 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 Recharge Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Recharge Resources Ltd., a resource exploration company, acquires and explores for mineral properties in Canada. Recharge Resources Ltd. was incorporated in 2010 and is based in North Vancouver, Canada. Recharge Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Recharge Resources performance evaluation
Checking the ongoing alerts about Recharge Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Recharge Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recharge Resources generated a negative expected return over the last 90 days | |
| Recharge Resources has high historical volatility and very poor performance | |
| Recharge Resources has some characteristics of a very speculative penny stock | |
| Recharge Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Recharge Resources has accumulated about 1.09 M in cash with (2.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Recharge 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 Recharge Resources' stock is overvalued or undervalued compared to its peers.
- Examining Recharge 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 Recharge Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recharge Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recharge Resources' pink sheet. These opinions can provide insight into Recharge Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Recharge Pink Sheet analysis
When running Recharge Resources' price analysis, check to measure Recharge 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 Recharge Resources is operating at the current time. Most of Recharge Resources' value examination focuses on studying past and present price action to predict the probability of Recharge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recharge Resources' price. Additionally, you may evaluate how the addition of Recharge Resources to your portfolios can decrease your overall portfolio volatility.
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