Ready Set Gold Stock Performance
| RDYFF Stock | USD 0.11 0.00 0.00% |
Ready Set holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -0.95, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ready Set are expected to decrease slowly. On the other hand, during market turmoil, Ready Set is expected to outperform it slightly. Use Ready Set mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Ready Set.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ready Set Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Ready Set reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190.9 K | |
| Total Cashflows From Investing Activities | 893.7 K |
Ready |
Ready Set Relative Risk vs. Return Landscape
If you would invest 3.35 in Ready Set Gold on September 26, 2025 and sell it today you would earn a total of 7.65 from holding Ready Set Gold or generate 228.36% return on investment over 90 days. Ready Set Gold is currently producing 2.7957% returns and takes up 18.5275% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ready, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ready Set Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Set's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ready Set Gold, and traders can use it to determine the average amount a Ready Set'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 = 0.1509
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Based on monthly moving average Ready Set is performing at about 11% 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 Ready Set by adding it to a well-diversified portfolio.
Ready Set Fundamentals Growth
Ready Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ready Set, and Ready Set 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 Ready Pink Sheet performance.
| Return On Equity | -1.91 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 709.98 K | |||
| Shares Outstanding | 14.82 M | |||
| Price To Book | 1.64 X | |||
| EBITDA | (11.02 M) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 4.70 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.81 M | |||
About Ready Set Performance
By analyzing Ready Set's fundamental ratios, stakeholders can gain valuable insights into Ready Set's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Set 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 Ready Set has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ready Set Gold Corp., a precious metals exploration company, engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2006 and is headquartered in Vancouver, British Columbia. Ready Set is traded on OTC Exchange in the United States.Things to note about Ready Set Gold performance evaluation
Checking the ongoing alerts about Ready Set for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ready Set Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ready Set Gold is way too risky over 90 days horizon | |
| Ready Set Gold has some characteristics of a very speculative penny stock | |
| Ready Set Gold appears to be risky and price may revert if volatility continues | |
| Ready Set Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ready Set Gold has accumulated about 1.8 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ready Set'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 Ready Set's stock is overvalued or undervalued compared to its peers.
- Examining Ready Set'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 Ready Set's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ready Set's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ready Set's pink sheet. These opinions can provide insight into Ready Set's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ready Pink Sheet analysis
When running Ready Set's price analysis, check to measure Ready Set'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 Ready Set is operating at the current time. Most of Ready Set's value examination focuses on studying past and present price action to predict the probability of Ready Set's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Set's price. Additionally, you may evaluate how the addition of Ready Set to your portfolios can decrease your overall portfolio volatility.
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