Ramp Metals Stock Analysis
| RAMP Stock | 0.71 0.01 1.43% |
Ramp Metals is overvalued with Real Value of 0.58 and Hype Value of 0.7. The main objective of Ramp Metals stock analysis is to determine its intrinsic value, which is an estimate of what Ramp Metals is worth, separate from its market price. There are two main types of Ramp Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramp Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ramp Metals' stock to identify patterns and trends that may indicate its future price movements.
The Ramp Metals stock is traded in Canada on TSX Venture 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 Canada. Ramp Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Ramp Stock trading window is adjusted to America/Toronto timezone.
Ramp |
Ramp Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Ramp Metals learn more at https://www.rampmetals.com.Ramp Metals Investment Alerts
| Ramp Metals has some characteristics of a very speculative penny stock | |
| Ramp Metals had very high historical volatility over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
Ramp Metals Thematic Classifications
In addition to having Ramp Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Ramp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramp Metals's market, we take the total number of its shares issued and multiply it by Ramp Metals'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.Management Efficiency
Ramp Metals' management efficiency ratios could be used to measure how well Ramp Metals manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Ramp Metals drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta (1.69) |
Technical Drivers
As of the 22nd of November, Ramp Metals holds the Variance of 18.79, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,916). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramp Metals, as well as the relationship between them. Please check Ramp Metals value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Ramp Metals is priced some-what accurately, providing market reflects its current price of 0.71 per share.Ramp Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramp Metals 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 Ramp Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramp Metals Predictive Daily Indicators
Ramp Metals 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 Ramp Metals stock 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.
| Accumulation Distribution | 179.48 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Ramp Metals Forecast Models
Ramp Metals' time-series forecasting models are one of many Ramp Metals' 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 Ramp Metals' 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.About Ramp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramp Metals 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 Ramp 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 Ramp Metals. By using and applying Ramp Stock analysis, traders can create a robust methodology for identifying Ramp entry and exit points for their positions.
Ramp Metals is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Ramp Stock Analysis
When running Ramp Metals' price analysis, check to measure Ramp Metals' 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 Ramp Metals is operating at the current time. Most of Ramp Metals' value examination focuses on studying past and present price action to predict the probability of Ramp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramp Metals' price. Additionally, you may evaluate how the addition of Ramp Metals to your portfolios can decrease your overall portfolio volatility.