Red Tiger Mining Performance
| RDTMFDelisted 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 Tiger are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Red Tiger Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Red Tiger is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Red Tiger Relative Risk vs. Return Landscape
If you would invest 0.01 in Red Tiger Mining on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Red Tiger Mining or generate 0.0% return on investment over 90 days. Red Tiger 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 |
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Red Tiger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Tiger's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Red Tiger Mining, and traders can use it to determine the average amount a Red Tiger'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 Tiger 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 Tiger by adding Red Tiger to a well-diversified portfolio.
Red Tiger Fundamentals Growth
Red Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Red Tiger, and Red Tiger 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 Asset | -0.39 | |||
| Profit Margin | (1.77) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | 20.3 M | |||
| Shares Outstanding | 144.45 M | |||
| Price To Sales | 0 X | |||
| Revenue | 747.95 M | |||
| EBITDA | (14.48 M) | |||
| Cash And Equivalents | 28.78 K | |||
| Total Debt | 284.81 M | |||
| Debt To Equity | 6.47 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 51.84 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.02 B | |||
About Red Tiger Performance
By analyzing Red Tiger's fundamental ratios, stakeholders can gain valuable insights into Red Tiger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Tiger 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 Tiger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Tiger Mining Inc., through its subsidiaries, engages in the acquisition, exploration, and development of copper and gold properties in the state of Sonora, Mexico. Red Tiger Mining Inc. was founded in 1983 and is based in Toronto, Canada. Red Tiger operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Red Tiger Mining performance evaluation
Checking the ongoing alerts about Red Tiger for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Red Tiger Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Tiger Mining is not yet fully synchronised with the market data | |
| Red Tiger Mining has some characteristics of a very speculative penny stock | |
| Red Tiger Mining has a very high chance of going through financial distress in the upcoming years | |
| Red Tiger Mining has accumulated 284.81 M in total debt with debt to equity ratio (D/E) of 6.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Red Tiger Mining has a current ratio of 0.33, 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 Tiger until it has trouble settling it off, either with new capital or with free cash flow. So, Red Tiger'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 Tiger 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 Tiger's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Red Tiger outstanding shares are owned by corporate insiders |
- Analyzing Red Tiger'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 Tiger's stock is overvalued or undervalued compared to its peers.
- Examining Red Tiger'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 Tiger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Tiger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Tiger's pink sheet. These opinions can provide insight into Red Tiger'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 inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Red Pink Sheet
If you are still planning to invest in Red Tiger Mining 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 Tiger's history and understand the potential risks before investing.
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