Red Eagle Mining Stock Performance
| RDEMF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red Eagle are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Red Eagle Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Red Eagle is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -32.4 M |
Red |
Red Eagle Relative Risk vs. Return Landscape
If you would invest 0.01 in Red Eagle Mining on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Red Eagle Mining or generate 0.0% return on investment over 90 days. Red Eagle Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Eagle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Eagle Mining, and traders can use it to determine the average amount a Red Eagle'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 = 0.0
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Based on monthly moving average Red Eagle is not performing at its full potential. However, 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 Red Eagle by adding Red Eagle to a well-diversified portfolio.
Red Eagle Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Eagle, and Red Eagle 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 Red Pink Sheet performance.
| Return On Equity | -3.55 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 444.37 M | |||
| Price To Earning | (4.65) X | |||
| Price To Book | 1.34 X | |||
| EBITDA | (13.9 M) | |||
| Cash And Equivalents | 239 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (11.47 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 165.32 M | |||
| Retained Earnings | (33.79 M) | |||
| Current Asset | 15.38 M | |||
| Current Liabilities | 15.17 M | |||
About Red Eagle Performance
By analyzing Red Eagle's fundamental ratios, stakeholders can gain valuable insights into Red Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Eagle 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 Red Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Eagle Mining Corporation engages in the exploration and development of mineral properties in Canada and Colombia. Red Eagle Mining Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada. Red Eagle operates under Gold classification in the United States and is traded on OTC Exchange. It employs 186 people.Things to note about Red Eagle Mining performance evaluation
Checking the ongoing alerts about Red Eagle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Eagle Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Eagle Mining generated a negative expected return over the last 90 days | |
| Red Eagle Mining has some characteristics of a very speculative penny stock | |
| Red Eagle Mining has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, Red Eagle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red Eagle Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red Eagle's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.35 M) with loss before overhead, payroll, taxes, and interest of (4.38 M). | |
| Red Eagle Mining has accumulated about 239 K in cash with (11.47 M) of positive cash flow from operations. |
- Analyzing Red Eagle'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 Red Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Red Eagle'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 Red Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Eagle's pink sheet. These opinions can provide insight into Red Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red Pink Sheet analysis
When running Red Eagle's price analysis, check to measure Red Eagle'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 Red Eagle is operating at the current time. Most of Red Eagle's value examination focuses on studying past and present price action to predict the probability of Red Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Eagle's price. Additionally, you may evaluate how the addition of Red Eagle to your portfolios can decrease your overall portfolio volatility.
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