Rtg Mining Stock Performance
| RTTGF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RTG Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTG Mining is expected to be smaller as well. At this point, RTG Mining has a negative expected return of -0.46%. Please make sure to check RTG Mining's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if RTG Mining performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
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Over the last 90 days RTG Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -2.1 M |
RTG |
RTG Mining Relative Risk vs. Return Landscape
If you would invest 3.00 in RTG Mining on October 10, 2025 and sell it today you would lose (1.50) from holding RTG Mining or give up 50.0% of portfolio value over 90 days. RTG Mining is currently producing negative expected returns and takes up 8.9837% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than RTG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RTG Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as RTG Mining, and traders can use it to determine the average amount a RTG 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 = -0.0515
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| Negative Returns | RTTGF |
Based on monthly moving average RTG Mining 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 RTG Mining by adding RTG Mining to a well-diversified portfolio.
RTG Mining Fundamentals Growth
RTG Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -1.37 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 20.52 M | |||
| Shares Outstanding | 836.56 M | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1,194 X | |||
| Revenue | 37.71 K | |||
| EBITDA | (4.5 M) | |||
| Cash And Equivalents | 4.88 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Earnings Per Share | (0.01) X | |||
About RTG Mining Performance
By analyzing RTG Mining's fundamental ratios, stakeholders can gain valuable insights into RTG Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RTG 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 RTG Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RTG Mining Inc. explores for and develops mineral properties. The company was incorporated in 2012 and is headquartered in Subiaco, Australia. Rtg Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| RTG Mining has high historical volatility and very poor performance | |
| RTG Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 37.71 K. Net Loss for the year was (6.81 M) with profit before overhead, payroll, taxes, and interest of 130 K. | |
| RTG Mining has accumulated about 4.88 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into RTG Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RTG Pink Sheet analysis
When running RTG Mining's price analysis, check to measure RTG 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 RTG Mining is operating at the current time. Most of RTG Mining's value examination focuses on studying past and present price action to predict the probability of RTG 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 RTG Mining's price. Additionally, you may evaluate how the addition of RTG Mining to your portfolios can decrease your overall portfolio volatility.
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