Ramaco Resources Stock Analysis

Ramaco Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramaco Resources last dividend was issued on the 2nd of December 2024. The entity had 1023:1000 split on the 2nd of December 2024. To find out more about Ramaco Resources contact the company at 859 244 7455 or learn more at https://ramacoresources.com.

Ramaco Resources Investment Alerts

Ramaco Resources Environmental, Social, and Governance (ESG) Scores

Ramaco Resources Thematic Classifications

Ramaco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 483.89 M.

Ramaco Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Ramaco Resources has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1046 %, meaning that it generated $0.1046 on every $100 dollars invested by stockholders. Ramaco Resources' management efficiency ratios could be used to measure how well Ramaco Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ramaco Resources' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Equity is forecasted to decline to 0.25. At present, Ramaco Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 574.9 M, whereas Net Tangible Assets are forecasted to decline to about 236.3 M.

Technical Drivers

As of the 17th of January 2025, Ramaco Resources holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,598), and Variance of 8.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources, as well as the relationship between them.

Ramaco Resources Price Movement Analysis

Ramaco Resources Outstanding Bonds

Ramaco Resources Predictive Daily Indicators

Ramaco Resources Corporate Filings

Ramaco Resources Forecast Models

Ramaco Resources' time-series forecasting models are one of many Ramaco Resources' 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 Ramaco Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramaco Resources 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 Ramaco 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 Ramaco Resources. By using and applying Ramaco Stock analysis, traders can create a robust methodology for identifying Ramaco entry and exit points for their positions.

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