Rathdowney Resources Stock Performance
| RTH Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Rathdowney Resources holds a performance score of 4. The company holds a Beta of -4.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rathdowney Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Rathdowney Resources is expected to outperform it. Please check Rathdowney Resources' variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Rathdowney Resources' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rathdowney Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rathdowney Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2011-03-17 |
1 | Group Eleven Commences Drilling at Carrickittle West - StockTitan | 09/12/2024 |
| Begin Period Cash Flow | 76.3 K | |
| Free Cash Flow | -905.9 K |
Rathdowney |
Rathdowney Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Rathdowney Resources on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Rathdowney Resources or generate 0.0% return on investment over 90 days. Rathdowney Resources is currently producing 0.7937% returns and takes up 14.1765% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rathdowney, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rathdowney Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rathdowney Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rathdowney Resources, and traders can use it to determine the average amount a Rathdowney 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 = 0.056
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rathdowney Resources is performing at about 4% 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 Rathdowney Resources by adding it to a well-diversified portfolio.
Rathdowney Resources Fundamentals Growth
Rathdowney Stock prices reflect investors' perceptions of the future prospects and financial health of Rathdowney Resources, and Rathdowney 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 Rathdowney Stock performance.
| Return On Asset | -5.89 | ||||
| Current Valuation | 7 M | ||||
| Shares Outstanding | 230.43 M | ||||
| Price To Earning | (4.62) X | ||||
| Price To Book | 50.19 X | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (2.03 M) | ||||
| Cash And Equivalents | 162.88 K | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 3.68 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (905.93 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 100.19 K | ||||
| Retained Earnings | (78.79 M) | ||||
About Rathdowney Resources Performance
Evaluating Rathdowney Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rathdowney 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 Rathdowney Resources 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.
Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Rathdowney Resources performance evaluation
Checking the ongoing alerts about Rathdowney Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rathdowney Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rathdowney Resources is way too risky over 90 days horizon | |
| Rathdowney Resources has some characteristics of a very speculative penny stock | |
| Rathdowney Resources appears to be risky and price may revert if volatility continues | |
| Rathdowney Resources has high likelihood to experience some financial distress in the next 2 years | |
| Rathdowney Resources has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 3.68, implying the company greatly relies on financing operations through barrowing. Rathdowney Resources has a current ratio of 0.03, 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 Rathdowney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rathdowney Resources' 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 Rathdowney Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rathdowney to invest in growth at high rates of return. When we think about Rathdowney Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rathdowney Resources has accumulated about 162.88 K in cash with (905.93 K) of positive cash flow from operations. | |
| Roughly 13.0% of Rathdowney Resources outstanding shares are owned by corporate insiders |
- Analyzing Rathdowney 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 Rathdowney Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rathdowney 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 Rathdowney Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rathdowney Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rathdowney Resources' stock. These opinions can provide insight into Rathdowney Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rathdowney Stock Analysis
When running Rathdowney Resources' price analysis, check to measure Rathdowney 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.