Resource Mining (Australia) Performance
| RMI Stock | 0.03 0.00 0.00% |
On a scale of 0 to 100, Resource Mining holds a performance score of 5. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Resource Mining returns are very sensitive to returns on the market. As the market goes up or down, Resource Mining is expected to follow. Please check Resource Mining's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Resource Mining's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resource Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Resource Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-11-30 |
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| Begin Period Cash Flow | 157.1 K | |
| Total Cashflows From Investing Activities | -613.3 K |
Resource |
Resource Mining Relative Risk vs. Return Landscape
If you would invest 2.30 in Resource Mining on September 29, 2025 and sell it today you would earn a total of 0.30 from holding Resource Mining or generate 13.04% return on investment over 90 days. Resource Mining is generating 0.2516% of daily returns assuming 3.5058% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Resource Mining, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resource Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resource Mining, and traders can use it to determine the average amount a Resource Mining'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 = 0.0718
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Resource Mining 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 Resource Mining by adding it to a well-diversified portfolio.
Resource Mining Fundamentals Growth
Resource Stock prices reflect investors' perceptions of the future prospects and financial health of Resource Mining, and Resource Mining 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 Resource Stock performance.
| Return On Equity | -17.94 | ||||
| Return On Asset | -0.0916 | ||||
| Current Valuation | 18.88 M | ||||
| Shares Outstanding | 852.11 M | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 1,861 X | ||||
| Revenue | 1.85 K | ||||
| Gross Profit | 7 K | ||||
| EBITDA | (1.34 M) | ||||
| Net Income | (1.57 M) | ||||
| Total Debt | 87.2 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (630.59 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 9.75 M | ||||
| Retained Earnings | (78.15 M) | ||||
About Resource Mining Performance
Assessing Resource Mining's fundamental ratios provides investors with valuable insights into Resource Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resource Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Resource Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Resource Mining performance evaluation
Checking the ongoing alerts about Resource Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resource Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resource Mining has some characteristics of a very speculative penny stock | |
| Resource Mining had very high historical volatility over the last 90 days | |
| Resource Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.85 K. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 7 K. | |
| Resource Mining generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mining Stocks Building Momentum in the Walker Lane Trend - TradingView Track All Markets |
- Analyzing Resource Mining'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 Resource Mining's stock is overvalued or undervalued compared to its peers.
- Examining Resource Mining'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 Resource Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resource Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resource Mining's stock. These opinions can provide insight into Resource Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resource Stock Analysis
When running Resource Mining's price analysis, check to measure Resource Mining'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 Resource Mining is operating at the current time. Most of Resource Mining's value examination focuses on studying past and present price action to predict the probability of Resource Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Mining's price. Additionally, you may evaluate how the addition of Resource Mining to your portfolios can decrease your overall portfolio volatility.