Rusoro Mining Stock Performance
| RML Stock | CAD 1.10 0.02 1.79% |
The company holds a Beta of 0.0299, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rusoro Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rusoro Mining is expected to be smaller as well. At this point, Rusoro Mining has a negative expected return of -0.0089%. Please make sure to check Rusoro Mining's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Rusoro Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rusoro Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Rusoro Mining is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Free Cash Flow | -4.2 M |
Rusoro |
Rusoro Mining Relative Risk vs. Return Landscape
If you would invest 117.00 in Rusoro Mining on November 6, 2025 and sell it today you would lose (7.00) from holding Rusoro Mining or give up 5.98% of portfolio value over 90 days. Rusoro Mining is currently producing negative expected returns and takes up 4.3649% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Rusoro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rusoro Mining Target Price Odds to finish over Current Price
The tendency of Rusoro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.10 | 90 days | 1.10 | about 50.0 |
Based on a normal probability distribution, the odds of Rusoro Mining to move above the current price in 90 days from now is about 50.0 (This Rusoro Mining probability density function shows the probability of Rusoro Stock to fall within a particular range of prices over 90 days) .
Rusoro Mining Price Density |
| Price |
Predictive Modules for Rusoro Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rusoro Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rusoro Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rusoro Mining is not an exception. The market had few large corrections towards the Rusoro Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rusoro Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rusoro Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.02 |
Rusoro Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rusoro Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rusoro Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rusoro Mining generated a negative expected return over the last 90 days | |
| Rusoro Mining may become a speculative penny stock | |
| Rusoro Mining has high historical volatility and very poor performance | |
| Rusoro Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rusoro Mining has accumulated about 136 in cash with (4.16 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Rusoro Mining Fundamentals Growth
Rusoro Stock prices reflect investors' perceptions of the future prospects and financial health of Rusoro Mining, and Rusoro 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 Rusoro Stock performance.
| Return On Asset | -32.13 | ||||
| Current Valuation | 845.57 M | ||||
| Shares Outstanding | 626.75 M | ||||
| Price To Earning | (8.00) X | ||||
| EBITDA | (72.92 M) | ||||
| Cash And Equivalents | 136 | ||||
| Total Debt | 79.66 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (4.16 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 780 K | ||||
| Retained Earnings | (974.92 M) | ||||
About Rusoro Mining Performance
Evaluating Rusoro Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rusoro Mining 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 Rusoro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Rusoro Mining performance evaluation
Checking the ongoing alerts about Rusoro Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rusoro Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rusoro Mining generated a negative expected return over the last 90 days | |
| Rusoro Mining may become a speculative penny stock | |
| Rusoro Mining has high historical volatility and very poor performance | |
| Rusoro Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rusoro Mining has accumulated about 136 in cash with (4.16 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rusoro 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 Rusoro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rusoro 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 Rusoro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rusoro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rusoro Mining's stock. These opinions can provide insight into Rusoro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro 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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro 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 Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.