Rimrock Gold Cash Flow From Operations vs. Beta

RMRK Stock  USD 0.0003  0.0001  25.00%   
Based on the measurements of profitability obtained from Rimrock Gold's financial statements, Rimrock Gold Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Rimrock Gold's ability to earn profits and add value for shareholders.
For Rimrock Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rimrock Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rimrock Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rimrock Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rimrock Gold Corp 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 Rimrock Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimrock Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimrock Gold'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.

Rimrock Gold Corp Beta vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rimrock Gold's current stock value. Our valuation model uses many indicators to compare Rimrock Gold value to that of its competitors to determine the firm's financial worth.
Rimrock Gold Corp is rated below average in cash flow from operations category among its peers. It is rated below average in beta 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 Rimrock Gold's earnings, one of the primary drivers of an investment's value.

Rimrock Beta vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Rimrock Gold

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(284.62 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Rimrock Gold

Beta

 = 

Covariance

Variance

 = 
1.01
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Rimrock Beta Comparison

Rimrock Gold is currently under evaluation in beta category among its peers.

Beta Analysis

Rimrock Gold returns are very sensitive to returns on the market. As the market goes up or down, Rimrock Gold is expected to follow.

Rimrock Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rimrock Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rimrock Gold will eventually generate negative long term returns. The profitability progress is the general direction of Rimrock Gold's change in net profit over the period of time. It can combine multiple indicators of Rimrock Gold, 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.
Rimrock Gold Corp., through its subsidiary, focuses on the development and marketing a line of CBD oils, creams, and hemp extracts. The company was incorporated in 2007 and is based in Las Vegas, Nevada. RIMROCK GOLD operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.

Rimrock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rimrock Gold. 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 Rimrock Gold 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 Rimrock Gold's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Rimrock Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Rimrock Gold position

In addition to having Rimrock Gold 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Rimrock Pink Sheet

To fully project Rimrock Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rimrock Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rimrock Gold's income statement, its balance sheet, and the statement of cash flows.
Potential Rimrock Gold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rimrock Gold investors may work on each financial statement separately, they are all related. The changes in Rimrock Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rimrock Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.