Red Pine Exploration Stock Analysis
| RDEXF Stock | USD 0.17 0.01 5.56% |
Red Pine Exploration holds a debt-to-equity ratio of 0.021. Red Pine's financial risk is the risk to Red Pine stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Red Pine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Red Pine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Red OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Red Pine's stakeholders.
For most companies, including Red Pine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Red Pine Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Red Pine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Red Pine's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Red Pine 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 Red Pine to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red Pine is said to be less leveraged. If creditors hold a majority of Red Pine's assets, the OTC Stock is said to be highly leveraged.
Red Pine Exploration is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Red Pine otc analysis is to determine its intrinsic value, which is an estimate of what Red Pine Exploration is worth, separate from its market price. There are two main types of Red Pine's stock analysis: fundamental analysis and technical analysis.
The Red Pine otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Red Pine's ongoing operational relationships across important fundamental and technical indicators.
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Red OTC Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.16. Red Pine Exploration had not issued any dividends in recent years. The entity had 1:10 split on the 15th of March 2021. Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada. Red Pine is traded on OTC Exchange in the United States.The quote for Red Pine Exploration is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Red Pine Exploration contact Quentin PGeo at 416-364-7024 or learn more at https://www.redpineexp.com.Red Pine Exploration Investment Alerts
| Red Pine Exploration is way too risky over 90 days horizon | |
| Red Pine Exploration has some characteristics of a very speculative penny stock | |
| Red Pine Exploration appears to be risky and price may revert if volatility continues | |
| Red Pine Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Pine Exploration has accumulated about 6.32 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Pine's market, we take the total number of its shares issued and multiply it by Red Pine'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.Technical Drivers
As of the 31st of January, Red Pine holds the Semi Deviation of 3.46, risk adjusted performance of 0.1107, and Coefficient Of Variation of 711.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Pine, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Red Pine Exploration, which can be compared to its competitors. Please check Red Pine Exploration information ratio, as well as the relationship between the potential upside and kurtosis to decide if Red Pine Exploration is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Red Pine Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.Red Pine Exploration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Red Pine 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 Red Pine Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Pine Predictive Daily Indicators
Red Pine 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 Red Pine otc 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 | 10452.94 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 63.59 |
Red Pine Forecast Models
Red Pine's time-series forecasting models are one of many Red Pine's otc 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 Red Pine'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.Red Pine Exploration Debt to Cash Allocation
Many companies such as Red Pine, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Red Pine Exploration has accumulated 135.61 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Red Pine Exploration has a current ratio of 3.87, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Red Pine until it has trouble settling it off, either with new capital or with free cash flow. So, Red Pine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red Pine Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red Pine's use of debt, we should always consider it together with cash and equity.Red Pine 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 Red Pine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Pine, which in turn will lower the firm's financial flexibility.About Red OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Pine 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 Red shares will generate the highest return on investment. We also built our otc 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 OTC such as Red Pine. By using and applying Red OTC Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada. Red Pine is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Red Pine to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Red Pine's price analysis, check to measure Red Pine'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 Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.
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