Rtg Mining Stock Performance

RTG Stock  CAD 0.04  0.01  12.50%   
RTG Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RTG Mining will likely underperform. Use RTG Mining total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on RTG Mining.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in RTG Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, RTG Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:10
Last Split Date
2014-05-28
1
Why RTG Mining Inc. stock appeals to dividend investors - Quarterly Performance Summary Weekly Stock Performance Updates - fcp.pa.gov.br
11/05/2025
2
How RTG Mining Inc. stock expands through international markets - Market Performance Report Weekly Return Optimization Plans - newser.com
11/19/2025
3
Insiders Rewarded With US1.3m Addition To Investment As RTG Mining Stock Hits CA67m - simplywall.st
12/16/2025
4
RTG Mining Stock Passes Above 50-Day Moving Average - Should You Sell - MarketBeat
01/16/2026
Begin Period Cash Flow4364.00
Total Cashflows From Investing Activities902.81
  

RTG Mining Relative Risk vs. Return Landscape

If you would invest  3.00  in RTG Mining on November 3, 2025 and sell it today you would earn a total of  0.50  from holding RTG Mining or generate 16.67% return on investment over 90 days. RTG Mining is generating 1.1243% of daily returns assuming 13.6809% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than RTG on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon RTG Mining is expected to generate 18.46 times more return on investment than the market. However, the company is 18.46 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

RTG Mining Target Price Odds to finish over Current Price

The tendency of RTG 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 28.13
Based on a normal probability distribution, the odds of RTG Mining to move above the current price in 90 days from now is about 28.13 (This RTG Mining probability density function shows the probability of RTG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.83 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RTG Mining will likely underperform. Additionally RTG Mining has an alpha of 0.9993, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   RTG Mining Price Density   
       Price  

Predictive Modules for RTG 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 RTG 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.
Hype
Prediction
LowEstimatedHigh
0.000.0413.72
Details
Intrinsic
Valuation
LowRealHigh
0.000.0413.72
Details
Naive
Forecast
LowNextHigh
0.00070.0313.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details

RTG Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RTG Mining is not an exception. The market had few large corrections towards the RTG 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 RTG Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RTG Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.00
β
Beta against Dow Jones1.83
σ
Overall volatility
0
Ir
Information ratio 0.08

RTG 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 RTG Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RTG 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.
RTG Mining is way too risky over 90 days horizon
RTG Mining has some characteristics of a very speculative penny stock
RTG Mining appears to be risky and price may revert if volatility continues
The company reported the revenue of 21.96 K. Net Loss for the year was (5.15 K) with profit before overhead, payroll, taxes, and interest of 35.52 K.
RTG Mining has accumulated about 10.32 M in cash with (4.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: RTG Mining Stock Passes Above 50-Day Moving Average - Should You Sell - MarketBeat

RTG Mining Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RTG Stock often depends not only on the future outlook of the current and potential RTG Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RTG Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 B
Cash And Short Term Investments736.5 K

RTG Mining Fundamentals Growth

RTG Stock prices reflect investors' perceptions of the future prospects and financial health of RTG Mining, and RTG 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 RTG Stock performance.

About RTG Mining Performance

By examining RTG Mining's fundamental ratios, stakeholders can obtain critical insights into RTG Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RTG Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(356.49)(338.66)
Return On Tangible Assets(1.50)(1.57)
Return On Capital Employed(1.78)(1.69)
Return On Assets(1.50)(1.57)
Return On Equity(1.53)(1.60)

Things to note about RTG Mining performance evaluation

Checking the ongoing alerts about RTG Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RTG Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RTG Mining is way too risky over 90 days horizon
RTG Mining has some characteristics of a very speculative penny stock
RTG Mining appears to be risky and price may revert if volatility continues
The company reported the revenue of 21.96 K. Net Loss for the year was (5.15 K) with profit before overhead, payroll, taxes, and interest of 35.52 K.
RTG Mining has accumulated about 10.32 M in cash with (4.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: RTG Mining Stock Passes Above 50-Day Moving Average - Should You Sell - MarketBeat
Evaluating RTG Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RTG Mining's stock performance include:
  • Analyzing RTG 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 RTG Mining's stock is overvalued or undervalued compared to its peers.
  • Examining RTG 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 RTG Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTG Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RTG Mining's stock. These opinions can provide insight into RTG Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RTG Mining's stock performance is not an exact science, and many factors can impact RTG Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in RTG Stock

RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.