As of the 4th of February, Rand Mining holds the Semi Deviation of 2.4, risk adjusted performance of 0.1129, and Coefficient Of Variation of 696.54. Rand Mining Limited technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rand Mining Limitedcoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Rand Mining Limited is priced some-what accurately, providing market reflects its current price of 1.66 per share.
Rand Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rand Mining's valuation are provided below:
Gross Profit
29.7 M
Profit Margin
0.3035
Market Capitalization
83.4 M
Revenue
43.3 M
Earnings Share
0.13
There are over thirty-six available trending fundamental ratios for Rand Mining Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Rand Mining Limited recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The Rand Mining's current Net Income From Continuing Ops is estimated to increase to about 6.8 M. The Rand Mining's current Net Income is estimated to increase to about 8.1 M.
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The Net Income trend for Rand Mining Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rand Mining is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Rand Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Rand Mining Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rand Mining Limited financial statement analysis. It represents the amount of money remaining after all of Rand Mining Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rand Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rand Mining's overall financial position and show how it may be relating to other accounts over time.
Understanding that Rand Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Rand Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Rand Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rand Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rand Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rand Mining.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Rand Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Mining Limited or generate 0.0% return on investment in Rand Mining over 90 days. Rand Mining is related to or competes with X-FAB Silicon, SCOTT TECHNOLOGY, Zijin Mining, Upland Software, Wayside Technology, MACOM Technology, and Bio-Techne Corp. Rand Mining is entity of Germany. It is traded as Stock on F exchange. More
Rand Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rand Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rand Mining Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Mining's standard deviation. In reality, there are many statistical measures that can use Rand Mining historical prices to predict the future Rand Mining's volatility.
Rand Mining appears to be very risky, given 3 months investment horizon. Rand Mining Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rand Mining Limited, which you can use to evaluate the volatility of the company. Please evaluate Rand Mining's Semi Deviation of 2.4, coefficient of variation of 696.54, and Risk Adjusted Performance of 0.1129 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rand Mining holds a performance score of 11. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rand Mining are expected to decrease at a much lower rate. During the bear market, Rand Mining is likely to outperform the market. Please check Rand Mining's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Rand Mining's historical price patterns will revert.
Auto-correlation
-0.37
Poor reverse predictability
Rand Mining Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Rand Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rand Mining Limited price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Rand Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, Rand Mining's Net Interest Income is most likely to increase significantly in the upcoming years.
Rand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rand Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rand Mining could also be used in its relative valuation, which is a method of valuing Rand Mining by comparing valuation metrics of similar companies.
Rand Mining is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Rand Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Rand Mining financial ratios help investors to determine whether Rand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rand with respect to the benefits of owning Rand Mining security.