Rupert Resources Stock Performance
| RUP Stock | 7.21 0.36 4.76% |
On a scale of 0 to 100, Rupert Resources holds a performance score of 13. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rupert Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rupert Resources is expected to be smaller as well. Please check Rupert Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Rupert Resources' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rupert Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Rupert Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stock Market Analysis - news.stocktradersdaily.com | 11/05/2025 |
2 | Technical Data - news.stocktradersdaily.com | 12/04/2025 |
3 | SCOTIABANK GBM Maintains Rupert Resources Outperform Recommendation - Nasdaq | 12/15/2025 |
4 | Investment Analysis and Advice - Stock Traders Daily | 12/30/2025 |
5 | Rupert Resources Valuation Check As Capital Spending And Cash Flow Guidance Nears - simplywall.st | 01/09/2026 |
6 | Long Term Trading Analysis for - Stock Traders Daily | 01/14/2026 |
7 | Equity Market Report - Stock Traders Daily | 01/28/2026 |
| Begin Period Cash Flow | 70.4 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Rupert |
Rupert Resources Relative Risk vs. Return Landscape
If you would invest 561.00 in Rupert Resources on November 1, 2025 and sell it today you would earn a total of 160.00 from holding Rupert Resources or generate 28.52% return on investment over 90 days. Rupert Resources is generating 0.4484% of daily returns assuming 2.7297% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Rupert Resources, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rupert Resources Target Price Odds to finish over Current Price
The tendency of Rupert 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 |
| 7.21 | 90 days | 7.21 | about 8.26 |
Based on a normal probability distribution, the odds of Rupert Resources to move above the current price in 90 days from now is about 8.26 (This Rupert Resources probability density function shows the probability of Rupert Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Rupert Resources has a beta of 0.69 indicating as returns on the market go up, Rupert Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rupert Resources will be expected to be much smaller as well. Additionally Rupert Resources has an alpha of 0.394, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rupert Resources Price Density |
| Price |
Predictive Modules for Rupert Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rupert Resources. 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.Rupert Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rupert Resources is not an exception. The market had few large corrections towards the Rupert Resources' 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 Rupert Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rupert Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.14 |
Rupert Resources 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 Rupert Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rupert Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 32.78 M in cash with (4.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Equity Market Report - Stock Traders Daily |
Rupert Resources 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 Rupert Stock often depends not only on the future outlook of the current and potential Rupert Resources' 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. Rupert Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.9 M | |
| Cash And Short Term Investments | 44.9 M |
Rupert Resources Fundamentals Growth
Rupert Stock prices reflect investors' perceptions of the future prospects and financial health of Rupert Resources, and Rupert Resources 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 Rupert Stock performance.
| Return On Equity | -0.0403 | ||||
| Return On Asset | -0.0264 | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 234.28 M | ||||
| Price To Book | 6.35 X | ||||
| EBITDA | (12.21 M) | ||||
| Net Income | (12.6 M) | ||||
| Cash And Equivalents | 32.78 M | ||||
| Total Debt | 17.34 M | ||||
| Book Value Per Share | 1.19 X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 208.45 M | ||||
| Retained Earnings | (89.67 M) | ||||
| Working Capital | 31.1 M | ||||
About Rupert Resources Performance
By examining Rupert Resources' fundamental ratios, stakeholders can obtain critical insights into Rupert Resources' 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 Rupert Resources 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.60) | (0.63) | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Rupert Resources performance evaluation
Checking the ongoing alerts about Rupert Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rupert Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 32.78 M in cash with (4.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Equity Market Report - Stock Traders Daily |
- Analyzing Rupert Resources' 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 Rupert Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rupert Resources' 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 Rupert Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rupert Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rupert Resources' stock. These opinions can provide insight into Rupert Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rupert Stock
Rupert Resources financial ratios help investors to determine whether Rupert 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 Rupert with respect to the benefits of owning Rupert Resources security.