Ross River Minerals Stock Performance
| RRMLF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.016, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ross River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ross River is expected to be smaller as well. At this point, Ross River Minerals has a negative expected return of -0.0124%. Please make sure to check Ross River's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Ross River Minerals 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 Ross River Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Ross River is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5854.00 | |
| Free Cash Flow | -16.7 K |
Ross |
Ross River Relative Risk vs. Return Landscape
If you would invest 1.28 in Ross River Minerals on October 18, 2025 and sell it today you would lose (0.01) from holding Ross River Minerals or give up 0.78% of portfolio value over 90 days. Ross River Minerals is currently producing negative expected returns and takes up 0.0984% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ross, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ross River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ross River Minerals, and traders can use it to determine the average amount a Ross River'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 = -0.126
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Based on monthly moving average Ross River 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 Ross River by adding Ross River to a well-diversified portfolio.
Ross River Fundamentals Growth
Ross Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ross River, and Ross River 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 Ross Pink Sheet performance.
| Return On Asset | -1.86 | |||
| Current Valuation | 779.59 K | |||
| Shares Outstanding | 8.6 M | |||
| Price To Earning | 27.97 X | |||
| EBITDA | (23.64 K) | |||
| Cash And Equivalents | 14.6 K | |||
| Total Debt | 387.41 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (16.72 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 14.44 K | |||
About Ross River Performance
By analyzing Ross River's fundamental ratios, stakeholders can gain valuable insights into Ross River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ross River 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 Ross River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ross River Minerals Inc., a junior resource company, engages in the identification, acquisition, exploration, and development of mineral resource properties in North America. Ross River is traded on OTC Exchange in the United States.Things to note about Ross River Minerals performance evaluation
Checking the ongoing alerts about Ross River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ross River Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ross River Minerals generated a negative expected return over the last 90 days | |
| Ross River Minerals has some characteristics of a very speculative penny stock | |
| Ross River Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Ross River Minerals has accumulated 387.41 K in total debt. Ross River Minerals has a current ratio of 0.05, 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 Ross River until it has trouble settling it off, either with new capital or with free cash flow. So, Ross River'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 Ross River Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ross to invest in growth at high rates of return. When we think about Ross River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (26.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ross River Minerals has accumulated about 14.6 K in cash with (16.72 K) of positive cash flow from operations. |
- Analyzing Ross River'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 Ross River's stock is overvalued or undervalued compared to its peers.
- Examining Ross River'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 Ross River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ross River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ross River's pink sheet. These opinions can provide insight into Ross River's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ross River's price analysis, check to measure Ross River'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 Ross River is operating at the current time. Most of Ross River's value examination focuses on studying past and present price action to predict the probability of Ross River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross River's price. Additionally, you may evaluate how the addition of Ross River to your portfolios can decrease your overall portfolio volatility.
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