Rise Gold Corp Stock Performance
| RYES Stock | USD 0.31 0.02 6.90% |
On a scale of 0 to 100, Rise Gold holds a performance score of 8. The company holds a Beta of 1.33, 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, Rise Gold will likely underperform. Please check Rise Gold's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Rise Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rise Gold Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Rise Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Rise |
Rise Gold Relative Risk vs. Return Landscape
If you would invest 22.00 in Rise Gold Corp on November 9, 2025 and sell it today you would earn a total of 9.00 from holding Rise Gold Corp or generate 40.91% return on investment over 90 days. Rise Gold Corp is currently generating 0.8071% in daily expected returns and assumes 7.1286% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of otc stocks are less volatile than Rise, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rise Gold Target Price Odds to finish over Current Price
The tendency of Rise 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 |
| 0.31 | 90 days | 0.31 | about 12.75 |
Based on a normal probability distribution, the odds of Rise Gold to move above the current price in 90 days from now is about 12.75 (This Rise Gold Corp probability density function shows the probability of Rise OTC Stock to fall within a particular range of prices over 90 days) .
Rise Gold Price Density |
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Predictive Modules for Rise Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rise Gold Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rise Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rise Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rise Gold is not an exception. The market had few large corrections towards the Rise Gold's 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 Rise Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rise Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.10 |
Rise Gold 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 Rise Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rise Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rise Gold Corp is way too risky over 90 days horizon | |
| Rise Gold Corp has some characteristics of a very speculative penny stock | |
| Rise Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rise Gold Corp currently holds about 1.38 M in cash with (2.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Rise Gold Fundamentals Growth
Rise OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rise Gold, and Rise Gold 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 Rise OTC Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 9.54 M | |||
| Shares Outstanding | 37.24 M | |||
| Price To Earning | (1.80) X | |||
| Price To Book | 2.40 X | |||
| EBITDA | (3.17 M) | |||
| Cash And Equivalents | 1.38 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.69 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 5.69 M | |||
| Retained Earnings | (1.41 M) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 174 K | |||
About Rise Gold Performance
Assessing Rise Gold's fundamental ratios provides investors with valuable insights into Rise Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rise Gold 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.
Rise Gold Corp. explores for mineral properties in the United States. Rise Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. RISE GOLD is traded on OTC Exchange in the United States.Things to note about Rise Gold Corp performance evaluation
Checking the ongoing alerts about Rise Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rise Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rise Gold Corp is way too risky over 90 days horizon | |
| Rise Gold Corp has some characteristics of a very speculative penny stock | |
| Rise Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rise Gold Corp currently holds about 1.38 M in cash with (2.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rise Gold'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 Rise Gold's stock is overvalued or undervalued compared to its peers.
- Examining Rise Gold'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 Rise Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rise Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rise Gold's otc stock. These opinions can provide insight into Rise Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rise OTC Stock Analysis
When running Rise Gold's price analysis, check to measure Rise Gold'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 Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.