Rupert Resources Stock Performance
| RUPRF Stock | USD 5.30 0.27 4.85% |
On a scale of 0 to 100, Rupert Resources holds a performance score of 14. The company holds a Beta of 1.18, 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, Rupert Resources will likely underperform. Please check Rupert Resources' value at risk, as well as the relationship between the skewness and day median price , 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 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Rupert Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -23.8 M |
Rupert |
Rupert Resources Relative Risk vs. Return Landscape
If you would invest 402.00 in Rupert Resources on October 31, 2025 and sell it today you would earn a total of 128.00 from holding Rupert Resources or generate 31.84% return on investment over 90 days. Rupert Resources is currently producing 0.4874% returns and takes up 2.6141% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Rupert, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rupert Resources Target Price Odds to finish over Current Price
The tendency of Rupert OTC 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 |
| 5.30 | 90 days | 5.30 | about 7.34 |
Based on a normal probability distribution, the odds of Rupert Resources to move above the current price in 90 days from now is about 7.34 (This Rupert Resources probability density function shows the probability of Rupert OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.18 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, Rupert Resources will likely underperform. Additionally Rupert Resources has an alpha of 0.4167, implying that it can generate a 0.42 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | 0.42 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.16 |
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.| Rupert Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Rupert Resources Fundamentals Growth
Rupert OTC 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 OTC Stock performance.
| Return On Equity | -0.0808 | |||
| Return On Asset | -0.0457 | |||
| Current Valuation | 669.01 M | |||
| Shares Outstanding | 192.02 M | |||
| Price To Earning | (26.54) X | |||
| Price To Book | 8.46 X | |||
| EBITDA | (7.83 M) | |||
| Cash And Equivalents | 46.05 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 154.2 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 121.92 M | |||
About Rupert Resources Performance
By analyzing Rupert Resources' fundamental ratios, stakeholders can gain valuable insights into Rupert Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rupert Resources 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 Rupert Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.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. OTC 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.| Rupert Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rupert Resources' otc stock. These opinions can provide insight into Rupert Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rupert OTC Stock analysis
When running Rupert Resources' price analysis, check to measure Rupert Resources' 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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