Resolute Mining Limited Stock Performance
| RMGGF Stock | USD 0.26 0.01 3.70% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resolute Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resolute Mining is expected to be smaller as well. At this point, Resolute Mining has a negative expected return of -0.44%. Please make sure to check Resolute Mining's skewness and the relationship between the daily balance of power and relative strength index , to decide if Resolute Mining 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 Resolute Mining Limited 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 and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 55.2 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Resolute |
Resolute Mining Relative Risk vs. Return Landscape
If you would invest 42.00 in Resolute Mining Limited on August 29, 2024 and sell it today you would lose (16.00) from holding Resolute Mining Limited or give up 38.1% of portfolio value over 90 days. Resolute Mining Limited is currently producing negative expected returns and takes up 7.139% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Resolute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resolute Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resolute Mining Limited, and traders can use it to determine the average amount a Resolute Mining'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 = -0.0619
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| Negative Returns | RMGGF |
Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resolute Mining 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 Resolute Mining by adding Resolute Mining to a well-diversified portfolio.
Resolute Mining Fundamentals Growth
Resolute Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resolute Mining, and Resolute Mining 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 Resolute Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0436 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 378.67 M | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 549.24 M | |||
| EBITDA | (310.91 M) | |||
| Cash And Equivalents | 71.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 223.98 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 50.56 M | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 984.2 M | |||
| Retained Earnings | (32 M) | |||
| Current Asset | 275 M | |||
| Current Liabilities | 89 M | |||
About Resolute Mining Performance
By analyzing Resolute Mining's fundamental ratios, stakeholders can gain valuable insights into Resolute Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resolute Mining 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 Resolute Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Africa, the United Kingdom, and Australia. Resolute Mining Limited was incorporated in 2001 and is based in Perth, Australia. RESOLUTE MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4059 people.Things to note about Resolute Mining performance evaluation
Checking the ongoing alerts about Resolute Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resolute Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resolute Mining generated a negative expected return over the last 90 days | |
| Resolute Mining has high historical volatility and very poor performance | |
| Resolute Mining has some characteristics of a very speculative penny stock | |
| Resolute Mining Limited has accumulated 223.98 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Resolute Mining has a current ratio of 0.91, 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 Resolute Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Resolute Mining'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 Resolute Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resolute to invest in growth at high rates of return. When we think about Resolute Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 549.24 M. Net Loss for the year was (319.2 M) with profit before overhead, payroll, taxes, and interest of 120.93 M. |
- Analyzing Resolute Mining'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 Resolute Mining's stock is overvalued or undervalued compared to its peers.
- Examining Resolute Mining'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 Resolute Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resolute Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resolute Mining's pink sheet. These opinions can provide insight into Resolute Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resolute Pink Sheet analysis
When running Resolute Mining's price analysis, check to measure Resolute Mining'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 Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.
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