Red Metal Resources Stock Performance
| RMESF Stock | USD 0.05 0.01 25.00% |
Red Metal holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -5.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Metal is expected to outperform it. Use Red Metal jensen alpha, as well as the relationship between the skewness and day median price , to analyze future returns on Red Metal.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Metal Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Red Metal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Red Metal Relative Risk vs. Return Landscape
If you would invest 1.06 in Red Metal Resources on October 19, 2025 and sell it today you would earn a total of 3.94 from holding Red Metal Resources or generate 371.7% return on investment over 90 days. Red Metal Resources is currently producing 7.0753% returns and takes up 34.8642% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Red, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Red Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Metal Resources, and traders can use it to determine the average amount a Red Metal'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 = 0.2029
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Based on monthly moving average Red Metal is performing at about 16% 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 Red Metal by adding it to a well-diversified portfolio.
Red Metal Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Metal, and Red Metal 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 Red Pink Sheet performance.
| Return On Asset | -0.86 | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 54.87 M | |||
| Price To Sales | 74.41 X | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 137.71 K | |||
| Total Debt | 1.56 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.47 M | |||
About Red Metal Performance
By analyzing Red Metal's fundamental ratios, stakeholders can gain valuable insights into Red Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Metal 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 Red Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Red Metal Resources performance evaluation
Checking the ongoing alerts about Red Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Metal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Metal Resources is way too risky over 90 days horizon | |
| Red Metal Resources has some characteristics of a very speculative penny stock | |
| Red Metal Resources appears to be risky and price may revert if volatility continues | |
| Red Metal Resources has high likelihood to experience some financial distress in the next 2 years | |
| Red Metal Resources has accumulated 1.56 M in total debt. Red Metal Resources has a current ratio of 0.16, 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 Red Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Red Metal's 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 Red Metal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red Metal's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Metal Resources has accumulated about 137.71 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Metal'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 Red Metal's stock is overvalued or undervalued compared to its peers.
- Examining Red Metal'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 Red Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Metal's pink sheet. These opinions can provide insight into Red Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Red Metal's price analysis, check to measure Red Metal'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 Red Metal is operating at the current time. Most of Red Metal's value examination focuses on studying past and present price action to predict the probability of Red Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Metal's price. Additionally, you may evaluate how the addition of Red Metal to your portfolios can decrease your overall portfolio volatility.
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