Red Moon Resources Stock Analysis
| REMRF Stock | USD 0.43 0.01 2.27% |
Red Moon Resources is overvalued with Real Value of 0.37 and Hype Value of 0.43. The main objective of Red Moon otc analysis is to determine its intrinsic value, which is an estimate of what Red Moon Resources is worth, separate from its market price. There are two main types of Red Moon's stock analysis: fundamental analysis and technical analysis.
The Red Moon 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 Moon's ongoing operational relationships across important fundamental and technical indicators.
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Red OTC Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Red Moon Resources had not issued any dividends in recent years. Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. Atlas Salt is traded on OTC Exchange in the United States.The quote for Red Moon 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 Red Moon Resources contact LLB LLB at 709 754 3186 or learn more at https://www.atlassalt.com.Red Moon Resources Investment Alerts
| Red Moon Resources generated a negative expected return over the last 90 days | |
| Red Moon Resources has some characteristics of a very speculative penny stock | |
| Red Moon Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Moon Resources has accumulated about 7.99 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Moon's market, we take the total number of its shares issued and multiply it by Red Moon'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 3rd of February, Red Moon holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,775), and Variance of 7.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Moon, 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 were able to interpolate data for thirteen technical drivers for Red Moon Resources, which can be compared to its competitors. Please check Red Moon Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Red Moon Resources is priced some-what accurately, providing market reflects its current price of 0.43 per share. As Red Moon Resources is a penny stock we also suggest to check out its jensen alpha numbers.Red Moon Resources 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. Red Moon 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 Moon Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Moon Predictive Daily Indicators
Red Moon 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 Moon 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Red Moon Forecast Models
Red Moon's time-series forecasting models are one of many Red Moon'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 Moon'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.About Red OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Moon 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 Moon. By using and applying Red OTC Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. Atlas Salt 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 Moon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Red OTC Stock analysis
When running Red Moon's price analysis, check to measure Red Moon'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 Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon'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 Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
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