Rarex Limited Stock Performance
| REEEF Stock | USD 0.02 0.00 0.00% |
RareX holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -10.92, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RareX are expected to decrease by larger amounts. On the other hand, during market turmoil, RareX is expected to outperform it. Use RareX maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on RareX.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RareX Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, RareX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -50.8 K |
RareX |
RareX Relative Risk vs. Return Landscape
If you would invest 1.09 in RareX Limited on September 26, 2025 and sell it today you would earn a total of 0.45 from holding RareX Limited or generate 41.28% return on investment over 90 days. RareX Limited is currently producing 18.5033% returns and takes up 123.3821% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RareX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RareX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RareX's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as RareX Limited, and traders can use it to determine the average amount a RareX'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 = 0.15
| Best Portfolio | Best Equity | REEEF | ||
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Based on monthly moving average RareX 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 RareX by adding it to a well-diversified portfolio.
RareX Fundamentals Growth
RareX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of RareX, and RareX 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 RareX OTC Stock performance.
| Return On Equity | -1.26 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 16.63 M | |||
| Shares Outstanding | 579.39 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 102.43 X | |||
| Revenue | 659.2 K | |||
| EBITDA | (11.08 M) | |||
| Cash And Equivalents | 8.23 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 323.13 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (6.48 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.83 M | |||
About RareX Performance
By analyzing RareX's fundamental ratios, stakeholders can gain valuable insights into RareX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RareX 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 RareX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RareX Limited explores for and develops mineral properties in Australia. RareX Limited was incorporated in 2003 and is based in Subiaco, Australia. Rarex operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about RareX Limited performance evaluation
Checking the ongoing alerts about RareX for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for RareX Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RareX Limited is way too risky over 90 days horizon | |
| RareX Limited has some characteristics of a very speculative penny stock | |
| RareX Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 659.2 K. Net Loss for the year was (11.23 M) with loss before overhead, payroll, taxes, and interest of (1.5 M). | |
| RareX Limited has accumulated about 8.23 M in cash with (6.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RareX'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 RareX's stock is overvalued or undervalued compared to its peers.
- Examining RareX'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 RareX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RareX's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of RareX's otc stock. These opinions can provide insight into RareX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RareX OTC Stock analysis
When running RareX's price analysis, check to measure RareX'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 RareX is operating at the current time. Most of RareX's value examination focuses on studying past and present price action to predict the probability of RareX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RareX's price. Additionally, you may evaluate how the addition of RareX to your portfolios can decrease your overall portfolio volatility.
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