Mount Ridley (Australia) Performance
| MRD Stock | 0.03 0 2.94% |
Mount Ridley holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.08, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mount Ridley are expected to decrease by larger amounts. On the other hand, during market turmoil, Mount Ridley is expected to outperform it. Use Mount Ridley Mines value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Mount Ridley Mines.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mount Ridley Mines are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Mount Ridley unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 8:7 | Last Split Date 2025-08-25 |
1 | Resources Top 5 Mount Ridley sprints ahead in the gallium race, surging 140pc - Stockhead | 10/27/2025 |
2 | Mount Ridley Mines Unveils Major Gallium Resource at Western Australia Project - TipRanks | 10/31/2025 |
3 | Mount Ridley Mines Issues Shares Under Corporations Act Provisions - TipRanks | 11/04/2025 |
4 | Mount Ridley Mines Secures Entire Grass Patch Complex, Expands Critical Mineral Exploration - TipRanks | 11/11/2025 |
5 | Here are the top ASX resources winners for November - The Mercury | 12/03/2025 |
6 | Mount Ridley Mines Seeks ASX Quotation for Over 1 Million New Shares - TipRanks | 12/30/2025 |
7 | Gallium has been earmarked as a critical mineral. Heres how you can get exposure on the ASX - The Motley Fool Australia | 01/14/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 7847.00 |
Mount |
Mount Ridley Relative Risk vs. Return Landscape
If you would invest 0.50 in Mount Ridley Mines on October 23, 2025 and sell it today you would earn a total of 2.80 from holding Mount Ridley Mines or generate 560.0% return on investment over 90 days. Mount Ridley Mines is generating 5.0095% of daily returns assuming 24.2015% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Mount on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mount Ridley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Ridley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mount Ridley Mines, and traders can use it to determine the average amount a Mount Ridley'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 = 0.207
| High Returns | Best Equity | MRD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mount Ridley is performing at about 16% 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 Mount Ridley by adding it to a well-diversified portfolio.
Mount Ridley Fundamentals Growth
Mount Stock prices reflect investors' perceptions of the future prospects and financial health of Mount Ridley, and Mount Ridley 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 Mount Stock performance.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.6 | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 42.13 M | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Book | 37.54 X | ||||
| Price To Sales | 93.07 X | ||||
| Revenue | 453.18 K | ||||
| Gross Profit | 453.18 K | ||||
| EBITDA | (731.83 K) | ||||
| Net Income | (2.64 M) | ||||
| Cash And Equivalents | 949.59 K | ||||
| Total Debt | 52.21 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Total Asset | 1.21 M | ||||
| Retained Earnings | (38.87 M) | ||||
About Mount Ridley Performance
Assessing Mount Ridley's fundamental ratios provides investors with valuable insights into Mount Ridley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mount Ridley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mount Ridley is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mount Ridley Mines performance evaluation
Checking the ongoing alerts about Mount Ridley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mount Ridley Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Ridley Mines is way too risky over 90 days horizon | |
| Mount Ridley Mines has some characteristics of a very speculative penny stock | |
| Mount Ridley Mines appears to be risky and price may revert if volatility continues | |
| Mount Ridley Mines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 453.18 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 453.18 K. | |
| Mount Ridley Mines has accumulated about 949.59 K in cash with (1.02 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Gallium has been earmarked as a critical mineral. Heres how you can get exposure on the ASX - The Motley Fool Australia |
- Analyzing Mount Ridley'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 Mount Ridley's stock is overvalued or undervalued compared to its peers.
- Examining Mount Ridley'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 Mount Ridley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Ridley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Ridley's stock. These opinions can provide insight into Mount Ridley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mount Stock Analysis
When running Mount Ridley's price analysis, check to measure Mount Ridley'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 Mount Ridley is operating at the current time. Most of Mount Ridley's value examination focuses on studying past and present price action to predict the probability of Mount Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Ridley's price. Additionally, you may evaluate how the addition of Mount Ridley to your portfolios can decrease your overall portfolio volatility.