Rackla Metals Stock Analysis
| RMETF Stock | USD 0.11 0.01 8.33% |
Rackla Metals' 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. Rackla Metals' financial risk is the risk to Rackla Metals 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 Rackla Metals' 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 Rackla Metals 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 Rackla Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rackla Metals is said to be less leveraged. If creditors hold a majority of Rackla Metals' assets, the Company is said to be highly leveraged.
Rackla Metals is overvalued with Real Value of 0.0882 and Hype Value of 0.11. The main objective of Rackla Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Rackla Metals is worth, separate from its market price. There are two main types of Rackla Metals' stock analysis: fundamental analysis and technical analysis.
The Rackla Metals 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 Rackla Metals' ongoing operational relationships across important fundamental and technical indicators.
Rackla |
Rackla Pink Sheet Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Rackla Metals had not issued any dividends in recent years. The entity had 1:5 split on the 1st of October 2015. Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Rackla Metals 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 Rackla Metals contact Simon Ridgway at 604-801-5432 or learn more at https://www.racklametals.com.Rackla Metals Investment Alerts
| Rackla Metals is way too risky over 90 days horizon | |
| Rackla Metals has some characteristics of a very speculative penny stock | |
| Rackla Metals appears to be risky and price may revert if volatility continues | |
| Rackla Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (221.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rackla Metals has accumulated about 1.21 M in cash with (63.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Rackla Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rackla Metals's market, we take the total number of its shares issued and multiply it by Rackla 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.Technical Drivers
As of the 13th of February 2026, Rackla Metals holds the Risk Adjusted Performance of 0.0526, coefficient of variation of 1878.98, and Semi Deviation of 11.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackla Metals, as well as the relationship between them. Please check Rackla Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rackla Metals is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Rackla Metals appears to be a penny stock we also advise to check out its total risk alpha numbers.Rackla Metals Price Movement Analysis
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Rackla Metals Predictive Daily Indicators
Rackla 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 Rackla Metals 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 | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Rackla Metals Forecast Models
Rackla Metals' time-series forecasting models are one of many Rackla Metals' 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 Rackla 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.Rackla Metals Debt to Cash Allocation
Many companies such as Rackla Metals, 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.
The company has a current ratio of 15.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rackla Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Rackla Metals' 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 Rackla Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rackla to invest in growth at high rates of return. When we think about Rackla Metals' use of debt, we should always consider it together with cash and equity.Rackla Metals 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 Rackla Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rackla Metals, which in turn will lower the firm's financial flexibility.About Rackla Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Rackla 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 Rackla 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 Rackla Metals. By using and applying Rackla Pink Sheet analysis, traders can create a robust methodology for identifying Rackla entry and exit points for their positions.
Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Rackla Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Rackla Metals' price analysis, check to measure Rackla 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.
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