Red Metal Resources Stock Analysis
| RMESF Stock | USD 0.02 0.07 82.22% |
Red Metal'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. Red Metal's financial risk is the risk to Red Metal 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 Red Metal'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 Red Metal 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 Metal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Red Metal is said to be less leveraged. If creditors hold a majority of Red Metal's assets, the Company is said to be highly leveraged.
Red Metal Resources is undervalued with Real Value of 0.0256 and Hype Value of 0.02. The main objective of Red Metal pink sheet analysis is to determine its intrinsic value, which is an estimate of what Red Metal Resources is worth, separate from its market price. There are two main types of Red Metal's stock analysis: fundamental analysis and technical analysis.
The Red Metal 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Red Metal's ongoing operational relationships across important fundamental and technical indicators.
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Red Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Red Metal Resources had not issued any dividends in recent years. The entity had 1:14 split on the 19th of November 2009. Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Red Metal Resources 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 Red Metal Resources contact PGeo HBSc at 866-907-5403 or learn more at https://www.redmetalresources.com.Red Metal Resources Investment Alerts
| Red Metal Resources is way too risky over 90 days horizon | |
| Red Metal Resources has some characteristics of a very speculative penny stock | |
| Red Metal Resources appears to be risky and price may revert if volatility continues | |
| Red Metal Resources has high likelihood to experience some financial distress in the next 2 years | |
| Red Metal Resources has accumulated 1.56 M in total debt. Red Metal Resources has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Red Metal'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 Metal Resources 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 Metal's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Metal Resources has accumulated about 137.71 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Metal's market, we take the total number of its shares issued and multiply it by Red Metal'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 9th of February, Red Metal holds the Coefficient Of Variation of 549.1, risk adjusted performance of 0.1565, and Semi Deviation of 16.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Metal, as well as the relationship between them. Please check Red Metal Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Metal Resources is priced some-what accurately, providing market reflects its current price of 0.016 per share. As Red Metal Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.Red Metal Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Red Metal price series with the more recent values given greater weights.
Red Metal Outstanding Bonds
Red Metal 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. Red Metal 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 Red bonds can be classified according to their maturity, which is the date when Red Metal 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.
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Red Metal Predictive Daily Indicators
Red Metal 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 Metal 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.
| Rate Of Daily Change | 0.18 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.016 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Red Metal Forecast Models
Red Metal's time-series forecasting models are one of many Red Metal'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 Red Metal'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 Metal Resources Debt to Cash Allocation
Many companies such as Red Metal, 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 Metal Resources has accumulated 1.56 M in total debt. Red Metal Resources has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Red Metal'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 Metal Resources 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 Metal's use of debt, we should always consider it together with cash and equity.Red Metal 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 Metal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Red Metal, which in turn will lower the firm's financial flexibility.Red Metal Corporate Bonds Issued
Most Red bonds can be classified according to their maturity, which is the date when Red Metal 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 Red Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Red Metal 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 pink sheet 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 Pink Sheet such as Red Metal. By using and applying Red Pink Sheet analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
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When running Red Metal's price analysis, check to measure Red Metal'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 Metal is operating at the current time. Most of Red Metal's value examination focuses on studying past and present price action to predict the probability of Red Metal'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 Metal's price. Additionally, you may evaluate how the addition of Red Metal to your portfolios can decrease your overall portfolio volatility.
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