Rackla Metals Stock Performance
| RMETF Stock | USD 0.07 0.03 75.00% |
Rackla Metals holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rackla Metals are expected to decrease at a much lower rate. During the bear market, Rackla Metals is likely to outperform the market. Use Rackla Metals information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Rackla Metals.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rackla Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rackla Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.6 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Rackla |
Rackla Metals Relative Risk vs. Return Landscape
If you would invest 7.00 in Rackla Metals on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Rackla Metals or generate 0.0% return on investment over 90 days. Rackla Metals is currently producing 0.9968% returns and takes up 15.4129% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rackla, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rackla Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackla Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rackla Metals, and traders can use it to determine the average amount a Rackla Metals' 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 = 0.0647
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Estimated Market Risk
| 15.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rackla Metals is performing at about 5% 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 Rackla Metals by adding it to a well-diversified portfolio.
Rackla Metals Fundamentals Growth
Rackla Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rackla Metals, and Rackla Metals 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 Rackla Pink Sheet performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 58.2 M | |||
| Price To Earning | (11.18) X | |||
| Price To Book | 13.63 X | |||
| EBITDA | (211.82 K) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (63.76 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.32 M | |||
About Rackla Metals Performance
By analyzing Rackla Metals' fundamental ratios, stakeholders can gain valuable insights into Rackla Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rackla Metals 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 Rackla Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Rackla Metals performance evaluation
Checking the ongoing alerts about Rackla Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rackla Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rackla Metals is way too risky over 90 days horizon | |
| Rackla Metals has some characteristics of a very speculative penny stock | |
| Rackla Metals appears to be risky and price may revert if volatility continues | |
| Rackla Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (221.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rackla Metals has accumulated about 1.21 M in cash with (63.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rackla Metals' 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 Rackla Metals' stock is overvalued or undervalued compared to its peers.
- Examining Rackla Metals' 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 Rackla Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rackla Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rackla Metals' pink sheet. These opinions can provide insight into Rackla Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rackla Pink Sheet analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.
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