Rusoro Mining Shares Owned By Insiders vs. Earnings Per Share

RML Stock  CAD 0.86  0.05  5.49%   
Considering the key profitability indicators obtained from Rusoro Mining's historical financial statements, Rusoro Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Rusoro Mining's ability to earn profits and add value for shareholders. At this time, Rusoro Mining's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.29 in 2024, whereas EV To Sales is likely to drop 12.50 in 2024. At this time, Rusoro Mining's Income Tax Expense is fairly stable compared to the past year. Change To Netincome is likely to climb to about 21.4 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (4.8 M).
For Rusoro Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rusoro Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rusoro Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rusoro Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rusoro Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rusoro Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rusoro Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rusoro Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rusoro Mining Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rusoro Mining's current stock value. Our valuation model uses many indicators to compare Rusoro Mining value to that of its competitors to determine the firm's financial worth.
Rusoro Mining is rated third in shares owned by insiders category among its peers. It also is rated third in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rusoro Mining's earnings, one of the primary drivers of an investment's value.

Rusoro Earnings Per Share vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Rusoro Mining

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
31.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Rusoro Mining

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.06) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Rusoro Earnings Per Share Comparison

Rusoro Mining is currently under evaluation in earnings per share category among its peers.

Rusoro Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rusoro Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rusoro Mining will eventually generate negative long term returns. The profitability progress is the general direction of Rusoro Mining's change in net profit over the period of time. It can combine multiple indicators of Rusoro Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5 M-4.8 M
Operating Income-9 M-9.4 M
Net Loss-28.9 M-30.3 M
Income Tax Expense3.1 M3.2 M
Income Before Tax-28.9 M-30.3 M
Total Other Income Expense Net-3.7 M-3.9 M
Net Loss-28.9 M-27.4 M
Net Loss-16.8 M-16 M
Net Interest Income-16.2 M-17 M
Change To Netincome20.4 M21.4 M
Net Loss(0.05)(0.06)
Income Quality 0.04  0.03 
Net Income Per E B T 1.03  0.90 

Rusoro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rusoro Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rusoro Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rusoro Mining's important profitability drivers and their relationship over time.

Use Rusoro Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rusoro Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rusoro Mining will appreciate offsetting losses from the drop in the long position's value.

Rusoro Mining Pair Trading

Rusoro Mining Pair Trading Analysis

The ability to find closely correlated positions to Rusoro Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rusoro Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rusoro Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rusoro Mining to buy it.
The correlation of Rusoro Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rusoro Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rusoro Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rusoro Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rusoro Mining position

In addition to having Rusoro Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Additional Tools for Rusoro Stock Analysis

When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.