Running Fox Resource Stock Performance
| RFXRF Stock | USD 0.0001 0.0001 50.00% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Running Fox returns are very sensitive to returns on the market. As the market goes up or down, Running Fox is expected to follow. At this point, Running Fox Resource has a negative expected return of -0.77%. Please make sure to check Running Fox's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Running Fox Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Running Fox Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 483.2 K | |
| Total Cashflows From Investing Activities | 483.2 K | |
| Free Cash Flow | -239.3 K |
Running |
Running Fox Relative Risk vs. Return Landscape
If you would invest 0.02 in Running Fox Resource on September 27, 2025 and sell it today you would lose (0.01) from holding Running Fox Resource or give up 50.0% of portfolio value over 90 days. Running Fox Resource is currently producing negative expected returns and takes up 6.2017% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Running, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Running Fox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Running Fox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Running Fox Resource, and traders can use it to determine the average amount a Running Fox'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 = -0.124
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| Negative Returns | RFXRF |
Based on monthly moving average Running Fox 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 Running Fox by adding Running Fox to a well-diversified portfolio.
Running Fox Fundamentals Growth
Running Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Running Fox, and Running Fox 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 Running Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | (13.38 K) | |||
| Shares Outstanding | 54.77 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.33 X | |||
| EBITDA | (237.06 K) | |||
| Cash And Equivalents | 565.91 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (239.3 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 947.35 K | |||
About Running Fox Performance
By analyzing Running Fox's fundamental ratios, stakeholders can gain valuable insights into Running Fox's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Running Fox 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 Running Fox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Running Fox Resource Corp. does not have significant operations. The company was incorporated in 1981 and is headquartered in Arvada, Colorado. Running Fox is traded on OTC Exchange in the United States.Things to note about Running Fox Resource performance evaluation
Checking the ongoing alerts about Running Fox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Running Fox Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Running Fox Resource generated a negative expected return over the last 90 days | |
| Running Fox Resource has high historical volatility and very poor performance | |
| Running Fox Resource has some characteristics of a very speculative penny stock | |
| Running Fox Resource has high likelihood to experience some financial distress in the next 2 years | |
| Running Fox Resource has accumulated about 565.91 K in cash with (239.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Running Fox'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 Running Fox's stock is overvalued or undervalued compared to its peers.
- Examining Running Fox'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 Running Fox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Running Fox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Running Fox's pink sheet. These opinions can provide insight into Running Fox's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Running Pink Sheet analysis
When running Running Fox's price analysis, check to measure Running Fox'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 Running Fox is operating at the current time. Most of Running Fox's value examination focuses on studying past and present price action to predict the probability of Running Fox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Running Fox's price. Additionally, you may evaluate how the addition of Running Fox to your portfolios can decrease your overall portfolio volatility.
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