Rusoro Mining Stock Net Income
| RMLFF Stock | USD 0.90 0.04 4.26% |
As of the 2nd of February, Rusoro Mining holds the Risk Adjusted Performance of 0.0311, coefficient of variation of 3157.89, and Semi Deviation of 2.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rusoro Mining, as well as the relationship between them. Please check Rusoro Mining maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Rusoro Mining is priced some-what accurately, providing market reflects its current price of 0.9 per share. Given that Rusoro Mining is a hitting penny stock territory we advise to closely look at its total risk alpha.
Rusoro 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 Rusoro Mining's valuation are provided below:Rusoro Mining does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rusoro |
Rusoro 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 Rusoro Mining's pink sheet 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 Rusoro Mining.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Rusoro Mining on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Rusoro Mining or generate 0.0% return on investment in Rusoro Mining over 90 days. Rusoro Mining is related to or competes with Probe Metals, Omai Gold, Thor Explorations, Orezone Gold, St Barbara, Asante Gold, and Ferrexpo PLC. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Ven... More
Rusoro 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 Rusoro Mining's pink sheet 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 Rusoro Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0205 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 10.94 |
Rusoro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rusoro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rusoro Mining's standard deviation. In reality, there are many statistical measures that can use Rusoro Mining historical prices to predict the future Rusoro Mining's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.2148 |
Rusoro Mining February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 3157.89 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.25 | |||
| Information Ratio | 0.0205 | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 10.94 | |||
| Downside Variance | 9.2 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 1.97 | |||
| Kurtosis | 5.86 |
Rusoro Mining Backtested Returns
At this point, Rusoro Mining is extremely dangerous. Rusoro Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0329, which implies the firm had a 0.0329 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rusoro Mining, which you can use to evaluate the volatility of the company. Please check Rusoro Mining's Semi Deviation of 2.31, risk adjusted performance of 0.0311, and Coefficient Of Variation of 3157.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Rusoro Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rusoro Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rusoro Mining is expected to be smaller as well. Rusoro Mining right now holds a risk of 4.19%. Please check Rusoro Mining skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Rusoro Mining will be following its historical price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Rusoro Mining has good reverse predictability. Overlapping area represents the amount of predictability between Rusoro Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Rusoro Mining price movement. The serial correlation of -0.55 indicates that about 55.0% of current Rusoro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Based on the recorded statements, Rusoro Mining reported net income of (14.19 Million). This is 17.88% higher than that of the Metals & Mining sector and 89.77% lower than that of the Materials industry. The net income for all United States stocks is 102.48% higher than that of the company.
Rusoro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rusoro Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rusoro Mining could also be used in its relative valuation, which is a method of valuing Rusoro Mining by comparing valuation metrics of similar companies.Rusoro Mining is currently under evaluation in net income category among its peers.
Rusoro Fundamentals
| Return On Asset | -94.01 | |||
| Current Valuation | 64.2 M | |||
| Shares Outstanding | 564.91 M | |||
| Shares Owned By Insiders | 53.56 % | |||
| Price To Earning | (5.45) X | |||
| EBITDA | (1.02 M) | |||
| Net Income | (14.19 M) | |||
| Cash And Equivalents | 4.97 K | |||
| Total Debt | 35.86 M | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (310) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.45 | |||
| Market Capitalization | 31.72 M | |||
| Total Asset | 18.65 K | |||
| Net Asset | 18.65 K |
About Rusoro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rusoro Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rusoro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rusoro Mining 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.
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Other Information on Investing in Rusoro Pink Sheet
Rusoro Mining financial ratios help investors to determine whether Rusoro Pink Sheet 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 Rusoro with respect to the benefits of owning Rusoro Mining security.