Rafex Gold Corp Stock Performance
| RAFX Stock | 1.00 0.00 0.00% |
Rafex Gold holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 95.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rafex Gold will likely underperform. Use Rafex Gold standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Rafex Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rafex Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Rafex Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Rafex |
Rafex Gold Relative Risk vs. Return Landscape
If you would invest 0.40 in Rafex Gold Corp on November 22, 2025 and sell it today you would earn a total of 99.60 from holding Rafex Gold Corp or generate 24900.0% return on investment over 90 days. Rafex Gold Corp is currently generating 16.5756% in daily expected returns and assumes 128.0211% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rafex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rafex Gold Target Price Odds to finish over Current Price
The tendency of Rafex Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | about 29.03 |
Based on a normal probability distribution, the odds of Rafex Gold to move above the current price in 90 days from now is about 29.03 (This Rafex Gold Corp probability density function shows the probability of Rafex Pink Sheet to fall within a particular range of prices over 90 days) .
Rafex Gold Price Density |
| Price |
Predictive Modules for Rafex Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rafex Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rafex Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rafex Gold is not an exception. The market had few large corrections towards the Rafex Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rafex Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rafex Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 334.47 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.12 |
Rafex Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rafex Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rafex Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rafex Gold Corp is way too risky over 90 days horizon | |
| Rafex Gold Corp has some characteristics of a very speculative penny stock | |
| Rafex Gold Corp appears to be risky and price may revert if volatility continues | |
| Rafex Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (233.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rafex Gold generates negative cash flow from operations |
Rafex Gold Fundamentals Growth
Rafex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rafex Gold, and Rafex Gold 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 Rafex Pink Sheet performance.
| Return On Asset | -9.9 | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (201.54 K) | |||
About Rafex Gold Performance
Evaluating Rafex Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rafex Gold 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 Rafex Gold 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.
Things to note about Rafex Gold Corp performance evaluation
Checking the ongoing alerts about Rafex Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rafex Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rafex Gold Corp is way too risky over 90 days horizon | |
| Rafex Gold Corp has some characteristics of a very speculative penny stock | |
| Rafex Gold Corp appears to be risky and price may revert if volatility continues | |
| Rafex Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (233.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rafex Gold generates negative cash flow from operations |
- Analyzing Rafex Gold'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 Rafex Gold's stock is overvalued or undervalued compared to its peers.
- Examining Rafex Gold'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 Rafex Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rafex Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rafex Gold's pink sheet. These opinions can provide insight into Rafex Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rafex Pink Sheet Analysis
When running Rafex Gold's price analysis, check to measure Rafex Gold'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 Rafex Gold is operating at the current time. Most of Rafex Gold's value examination focuses on studying past and present price action to predict the probability of Rafex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafex Gold's price. Additionally, you may evaluate how the addition of Rafex Gold to your portfolios can decrease your overall portfolio volatility.