Richmond Vanadium (Australia) Performance
| RVT Stock | 0.18 0.01 5.88% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Richmond Vanadium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richmond Vanadium is expected to be smaller as well. At this point, Richmond Vanadium has a negative expected return of -0.8%. Please make sure to check Richmond Vanadium's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Richmond Vanadium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Richmond Vanadium Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Richmond Vanadium Reports Strong AGM Vote Results - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 18.8 M |
Richmond |
Richmond Vanadium Relative Risk vs. Return Landscape
If you would invest 32.00 in Richmond Vanadium Technology on November 2, 2024 and sell it today you would lose (14.00) from holding Richmond Vanadium Technology or give up 43.75% of portfolio value over 90 days. Richmond Vanadium Technology is producing return of less than zero assuming 5.6483% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Richmond Vanadium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Richmond Vanadium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richmond Vanadium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richmond Vanadium Technology, and traders can use it to determine the average amount a Richmond Vanadium'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 = -0.1408
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| Negative Returns | RVT |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richmond Vanadium 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 Richmond Vanadium by adding Richmond Vanadium to a well-diversified portfolio.
Richmond Vanadium Fundamentals Growth
Richmond Stock prices reflect investors' perceptions of the future prospects and financial health of Richmond Vanadium, and Richmond Vanadium 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 Richmond Stock performance.
| Return On Equity | -0.0436 | ||||
| Return On Asset | -0.0264 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (2.57) % | ||||
| Current Valuation | 26.63 M | ||||
| Shares Outstanding | 221.83 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 55.63 X | ||||
| Revenue | 737.67 K | ||||
| Gross Profit | 737.67 K | ||||
| EBITDA | (1.97 M) | ||||
| Net Income | (1.98 M) | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 44.71 M | ||||
| Retained Earnings | (7.98 M) | ||||
About Richmond Vanadium Performance
Assessing Richmond Vanadium's fundamental ratios provides investors with valuable insights into Richmond Vanadium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Richmond Vanadium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Richmond Vanadium is entity of Australia. It is traded as Stock on AU exchange.Things to note about Richmond Vanadium performance evaluation
Checking the ongoing alerts about Richmond Vanadium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richmond Vanadium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richmond Vanadium generated a negative expected return over the last 90 days | |
| Richmond Vanadium has high historical volatility and very poor performance | |
| Richmond Vanadium has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 737.67 K. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 737.67 K. | |
| Richmond Vanadium generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Richmond Vanadium'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 Richmond Vanadium's stock is overvalued or undervalued compared to its peers.
- Examining Richmond Vanadium'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 Richmond Vanadium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richmond Vanadium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richmond Vanadium's stock. These opinions can provide insight into Richmond Vanadium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Richmond Stock Analysis
When running Richmond Vanadium's price analysis, check to measure Richmond Vanadium'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 Richmond Vanadium is operating at the current time. Most of Richmond Vanadium's value examination focuses on studying past and present price action to predict the probability of Richmond Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Vanadium's price. Additionally, you may evaluate how the addition of Richmond Vanadium to your portfolios can decrease your overall portfolio volatility.