Rugby Mining Limited Stock Performance
| RUG Stock | CAD 0.04 0.01 10.00% |
On a scale of 0 to 100, Rugby Mining holds a performance score of 4. The company holds a Beta of -2.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rugby Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Rugby Mining is expected to outperform it. Please check Rugby Mining's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Rugby Mining's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rugby Mining Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rugby Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 246.2 K |
Rugby |
Rugby Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in Rugby Mining Limited on August 31, 2024 and sell it today you would earn a total of 0.50 from holding Rugby Mining Limited or generate 12.5% return on investment over 90 days. Rugby Mining Limited is currently producing 0.4165% returns and takes up 6.8454% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Rugby, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rugby Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rugby Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rugby Mining Limited, and traders can use it to determine the average amount a Rugby 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 = 0.0609
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| Small Returns | RUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rugby Mining is performing at about 4% 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 Rugby Mining by adding it to a well-diversified portfolio.
Rugby Mining Fundamentals Growth
Rugby Stock prices reflect investors' perceptions of the future prospects and financial health of Rugby Mining, and Rugby 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 Rugby Stock performance.
| Return On Equity | -6.48 | |||
| Return On Asset | -2.65 | |||
| Current Valuation | 13.65 M | |||
| Shares Outstanding | 316.62 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 44.96 X | |||
| Gross Profit | 495 | |||
| EBITDA | (3.46 M) | |||
| Net Income | (3.46 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 233.64 K | |||
| Current Ratio | 9.20 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.26 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 14.25 M | |||
| Total Asset | 1.26 M | |||
| Retained Earnings | (49.91 M) | |||
| Working Capital | 881.28 K | |||
About Rugby Mining Performance
Evaluating Rugby Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rugby 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 Rugby 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (782.82) | (821.96) | |
| Return On Tangible Assets | (2.76) | (2.90) | |
| Return On Capital Employed | (3.33) | (3.16) | |
| Return On Assets | (2.76) | (2.90) | |
| Return On Equity | (3.39) | (3.22) |
Things to note about Rugby Mining Limited performance evaluation
Checking the ongoing alerts about Rugby Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rugby Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rugby Mining Limited had very high historical volatility over the last 90 days | |
| Rugby Mining Limited has some characteristics of a very speculative penny stock | |
| Rugby Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 495. | |
| Rugby Mining Limited has accumulated about 1.24 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rugby 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 Rugby Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rugby 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 Rugby Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rugby Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rugby Mining's stock. These opinions can provide insight into Rugby Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rugby Stock Analysis
When running Rugby Mining's price analysis, check to measure Rugby 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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby 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 Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.