Rise Gold Corp Stock Performance
| RYES Stock | USD 0.11 0.02 22.22% |
On a scale of 0 to 100, Rise Gold holds a performance score of 5. The company holds a Beta of 1.24, 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 downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Rise Gold's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rise Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Rise Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 773.3 K |
Rise |
Rise Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Rise Gold Corp on August 30, 2024 and sell it today you would lose (1.00) from holding Rise Gold Corp or give up 8.33% of portfolio value over 90 days. Rise Gold Corp is currently generating 0.9865% in daily expected returns and assumes 15.4558% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rise, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rise Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rise Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rise Gold Corp, and traders can use it to determine the average amount a Rise Gold'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 = 0.0638
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| Small Returns | RYES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rise Gold is performing at about 5% 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 Rise Gold by adding it to a well-diversified portfolio.
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.