Rafex Gold Corp Stock Analysis
| RAFX Stock | 1.00 0.00 0.00% |
Rafex Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rafex Gold's financial risk is the risk to Rafex Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rafex Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rafex Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rafex Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rafex Gold is said to be less leveraged. If creditors hold a majority of Rafex Gold's assets, the Company is said to be highly leveraged.
Rafex Gold Corp is fairly valued with Real Value of 1.02 and Hype Value of 1.0. The main objective of Rafex Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rafex Gold Corp is worth, separate from its market price. There are two main types of Rafex Gold's stock analysis: fundamental analysis and technical analysis.
The Rafex Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Rafex |
Rafex Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Rafex Gold Corp had 1:100 split on the 23rd of September 2022. The quote for Rafex Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Rafex Gold Corp learn more at https://www.sakhaenterprises.com.Rafex Gold Corp Investment Alerts
| Rafex Gold Corp is way too risky over 90 days horizon | |
| Rafex Gold Corp has some characteristics of a very speculative penny stock | |
| Rafex Gold Corp appears to be risky and price may revert if volatility continues | |
| Rafex Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (233.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rafex Gold generates negative cash flow from operations |
Technical Drivers
As of the 18th of February 2026, Rafex Gold holds the Risk Adjusted Performance of 0.1079, coefficient of variation of 811.99, and Variance of 7602310.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafex Gold, as well as the relationship between them.Rafex Gold Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rafex Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rafex Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rafex Gold Predictive Daily Indicators
Rafex Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rafex Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rafex Gold Forecast Models
Rafex Gold's time-series forecasting models are one of many Rafex Gold's pink sheet 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 Rafex Gold'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.Rafex Gold 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 Rafex Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rafex Gold, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Rafex Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Additional Tools for Rafex Pink Sheet Analysis
When running Rafex Gold's price analysis, check to measure Rafex 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 Rafex Gold is operating at the current time. Most of Rafex Gold's value examination focuses on studying past and present price action to predict the probability of Rafex 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 Rafex Gold's price. Additionally, you may evaluate how the addition of Rafex Gold to your portfolios can decrease your overall portfolio volatility.