Resource Base Stock Fundamentals

RBX Stock   0.04  0.01  13.51%   
Resource Base fundamentals help investors to digest information that contributes to Resource Base's financial success or failures. It also enables traders to predict the movement of Resource Stock. The fundamental analysis module provides a way to measure Resource Base's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Resource Base stock.
At this time, Resource Base's Depreciation And Amortization is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 14 K in 2024, whereas Interest Expense is likely to drop slightly above 23.4 K in 2024.
  
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Resource Base Company Return On Equity Analysis

Resource Base's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Resource Base Return On Equity

    
  -0.63  
Most of Resource Base's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Resource Base is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Resource Total Stockholder Equity

Total Stockholder Equity

1.79 Million

At this time, Resource Base's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Resource Base has a Return On Equity of -0.627. This is 168.9% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Australia stocks is 102.26% higher than that of the company.

Resource Base Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Resource Base's current stock value. Our valuation model uses many indicators to compare Resource Base value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resource Base competition to find correlations between indicators driving Resource Base's intrinsic value. More Info.
Resource Base is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resource Base's earnings, one of the primary drivers of an investment's value.

Resource Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resource Base's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resource Base could also be used in its relative valuation, which is a method of valuing Resource Base by comparing valuation metrics of similar companies.
Resource Base is currently under evaluation in return on equity category among its peers.

Resource Fundamentals

About Resource Base Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Resource Base's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resource Base using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resource Base 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.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.8 K-9.2 K
Total RevenueK8.6 K
Cost Of Revenue26.6 K25.3 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Resource Stock Analysis

When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.