Rand Mining (Germany) Analysis

Rand Stock Analysis Notes

About 83.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 3rd of November 2025. For more info on Rand Mining Limited please contact Anthony Billis at 61 8 9474 2113 or go to https://www.randmining.com.au.

Rand Mining Limited Investment Alerts

Rand Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rand Mining's market, we take the total number of its shares issued and multiply it by Rand Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Rand Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Rand Mining Limited has return on total asset (ROA) of 0.1085 % which means that it generated a profit of $0.1085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1283 %, meaning that it generated $0.1283 on every $100 dollars invested by stockholders. Rand Mining's management efficiency ratios could be used to measure how well Rand Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 114.5 M. The current Non Current Assets Total is estimated to decrease to about 20.2 M

Technical Drivers

As of the 3rd of February, Rand Mining holds the Risk Adjusted Performance of 0.1061, downside deviation of 3.44, and Standard Deviation of 2.78. Rand Mining Limited technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rand Mining Limited downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rand Mining Limited is priced some-what accurately, providing market reflects its current price of 1.63 per share.

Rand Mining Limited Price Movement Analysis

Rand Mining Outstanding Bonds

Rand Mining Predictive Daily Indicators

Rand Mining Forecast Models

Rand Mining's time-series forecasting models are one of many Rand Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rand Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rand Mining Total Assets Over Time

Rand Mining Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rand Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rand Mining, which in turn will lower the firm's financial flexibility.

Rand Mining Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rand Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rand Mining. By using and applying Rand Stock analysis, traders can create a robust methodology for identifying Rand entry and exit points for their positions.

When running Rand Mining's price analysis, check to measure Rand 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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand 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 Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.