Rare Element Resources Stock Analysis
| REEMF Stock | USD 0.62 0.03 4.62% |
Rare Element Resources holds a debt-to-equity ratio of 0.016. Rare Element's financial risk is the risk to Rare Element stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rare Element'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. Rare Element'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 Rare OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rare Element's stakeholders.
For many companies, including Rare Element, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rare Element Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rare Element'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 Rare Element'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 Rare Element 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 Rare Element to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rare Element is said to be less leveraged. If creditors hold a majority of Rare Element's assets, the OTC Stock is said to be highly leveraged.
Rare Element Resources is overvalued with Real Value of 0.6 and Hype Value of 0.62. The main objective of Rare Element otc analysis is to determine its intrinsic value, which is an estimate of what Rare Element Resources is worth, separate from its market price. There are two main types of Rare Element's stock analysis: fundamental analysis and technical analysis.
The Rare Element 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 Rare Element's ongoing operational relationships across important fundamental and technical indicators.
Rare |
Rare OTC Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Rare Element was at this time reported as 0.09. The company recorded a loss per share of 0.04. Rare Element Resources had not issued any dividends in recent years. Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States. It holds a 100 percent interest in the Bear Lodge property that comprises the Bear Lodge REE project and the Sundance Gold project located in central Crook County, northeast Wyoming. Rare Element operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Rare Element Resources 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 Rare Element Resources contact Brent Berg at 720 278 2460 or learn more at https://www.rareelementresources.com.Rare Element Resources Investment Alerts
| Rare Element generated a negative expected return over the last 90 days | |
| Rare Element has high historical volatility and very poor performance | |
| Rare Element has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rare Element Resources has accumulated about 20.98 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Rare Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rare Element's market, we take the total number of its shares issued and multiply it by Rare Element'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 15th of February 2026, Rare Element holds the Risk Adjusted Performance of (0.1), variance of 23.88, and Coefficient Of Variation of (766.34). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rare Element, 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 collected data for thirteen technical drivers for Rare Element Resources, which can be compared to its competitors. Please check Rare Element Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Rare Element Resources is priced some-what accurately, providing market reflects its current price of 0.62 per share. As Rare Element Resources is a penny stock we also suggest to check out its jensen alpha numbers.Rare Element Resources Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Rare Element Resources price series.
Rare Element Outstanding Bonds
Rare Element issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rare Element Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rare bonds can be classified according to their maturity, which is the date when Rare Element Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rare Element Predictive Daily Indicators
Rare Element 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 Rare Element 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.
Rare Element Forecast Models
Rare Element's time-series forecasting models are one of many Rare Element'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 Rare Element'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.Rare Element Resources Debt to Cash Allocation
Many companies such as Rare Element, 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.
Rare Element Resources has accumulated 336 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. Rare Element Resources has a current ratio of 36.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rare Element until it has trouble settling it off, either with new capital or with free cash flow. So, Rare Element'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 Rare Element Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rare to invest in growth at high rates of return. When we think about Rare Element's use of debt, we should always consider it together with cash and equity.Rare Element 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 Rare Element's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rare Element, which in turn will lower the firm's financial flexibility.Rare Element Corporate Bonds Issued
Most Rare bonds can be classified according to their maturity, which is the date when Rare Element Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Rare OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rare Element 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 Rare 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 Rare Element. By using and applying Rare OTC Stock analysis, traders can create a robust methodology for identifying Rare entry and exit points for their positions.
Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States. It holds a 100 percent interest in the Bear Lodge property that comprises the Bear Lodge REE project and the Sundance Gold project located in central Crook County, northeast Wyoming. Rare Element operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.
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When running Rare Element's price analysis, check to measure Rare Element'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 Rare Element is operating at the current time. Most of Rare Element's value examination focuses on studying past and present price action to predict the probability of Rare Element's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rare Element's price. Additionally, you may evaluate how the addition of Rare Element to your portfolios can decrease your overall portfolio volatility.
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