Resource Base (Australia) Performance
| RBX Stock | 0.04 0.01 13.51% |
On a scale of 0 to 100, Resource Base holds a performance score of 5. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resource Base's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resource Base is expected to be smaller as well. Please check Resource Base's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Resource Base's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Resource Base are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Resource Base unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2017-04-24 |
1 | New Silver Stock Alert 170M oz Resource Backed by Eric Sprott Silver47 with Gary Thompson - The Deep Dive | 11/15/2024 |
| Begin Period Cash Flow | 1.6 M | |
| Free Cash Flow | -1.1 M |
Resource |
Resource Base Relative Risk vs. Return Landscape
If you would invest 3.70 in Resource Base on August 29, 2024 and sell it today you would earn a total of 0.50 from holding Resource Base or generate 13.51% return on investment over 90 days. Resource Base is generating 0.2876% of daily returns assuming 4.3165% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Resource Base, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resource Base Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Base's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resource Base, and traders can use it to determine the average amount a Resource Base'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 = 0.0666
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Resource Base is performing at about 5% 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 Resource Base by adding it to a well-diversified portfolio.
Resource Base Fundamentals Growth
Resource Stock prices reflect investors' perceptions of the future prospects and financial health of Resource Base, and Resource Base 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 Resource Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | 612.00 % | ||||
| Current Valuation | 3.12 M | ||||
| Shares Outstanding | 103.28 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 177.55 X | ||||
| Revenue | 13.97 K | ||||
| Gross Profit | 10 K | ||||
| EBITDA | (592.07 K) | ||||
| Net Income | (2.81 M) | ||||
| Cash And Equivalents | 2.14 M | ||||
| Total Debt | 89.1 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (544.83 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.18 M | ||||
| Retained Earnings | (28.23 M) | ||||
About Resource Base Performance
Assessing Resource Base's fundamental ratios provides investors with valuable insights into Resource Base's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resource Base 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.
Resource Base is entity of Australia. It is traded as Stock on AU exchange.Things to note about Resource Base performance evaluation
Checking the ongoing alerts about Resource Base for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resource Base help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resource Base has some characteristics of a very speculative penny stock | |
| Resource Base had very high historical volatility over the last 90 days | |
| The company reported the revenue of 13.97 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| Resource Base has accumulated about 2.14 M in cash with (544.83 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: New Silver Stock Alert 170M oz Resource Backed by Eric Sprott Silver47 with Gary Thompson - The Deep Dive |
- Analyzing Resource Base'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 Resource Base's stock is overvalued or undervalued compared to its peers.
- Examining Resource Base'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 Resource Base's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resource Base's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resource Base's stock. These opinions can provide insight into Resource Base's potential for growth and whether the stock is currently undervalued or overvalued.
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.