Red Metal Limited Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red Metal are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Red Metal Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Red Metal 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 | 2.5 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Red |
Red Metal Relative Risk vs. Return Landscape
If you would invest (100.00) in Red Metal Limited on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Red Metal Limited or generate -100.0% return on investment over 90 days. Red Metal Limited 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 Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Metal Limited, and traders can use it to determine the average amount a Red Metal'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RDMMF |
Based on monthly moving average Red Metal 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 Metal by adding Red Metal to a well-diversified portfolio.
Red Metal Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Metal, and Red Metal 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 | -0.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 5.16 M | |||
| Shares Outstanding | 245.59 M | |||
| Price To Book | 9.36 X | |||
| Price To Sales | 5.61 X | |||
| Revenue | 2.63 M | |||
| EBITDA | (5.23 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 617.88 K | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (411.36 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 16.66 M | |||
Things to note about Red Metal Limited performance evaluation
Checking the ongoing alerts about Red Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Metal Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Metal Limited is not yet fully synchronised with the market data | |
| Red Metal Limited has some characteristics of a very speculative penny stock | |
| Red Metal Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.63 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 2.63 M. | |
| Red Metal Limited has accumulated about 1.95 M in cash with (411.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Metal'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 Metal's stock is overvalued or undervalued compared to its peers.
- Examining Red Metal'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 Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Metal's pink sheet. These opinions can provide insight into Red Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Red Pink Sheet
If you are still planning to invest in Red Metal Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Red Metal's history and understand the potential risks before investing.
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