Rusoro Mining Stock Analysis
| RML Stock | CAD 1.05 0.01 0.94% |
Rusoro Mining holds a debt-to-equity ratio of 0.05. Rusoro Mining's financial risk is the risk to Rusoro Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rusoro Mining'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. Rusoro Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rusoro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rusoro Mining's stakeholders.
For many companies, including Rusoro Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rusoro Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rusoro Mining'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 Rusoro Mining'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 Rusoro Mining 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 Rusoro Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rusoro Mining is said to be less leveraged. If creditors hold a majority of Rusoro Mining's assets, the Company is said to be highly leveraged.
Rusoro Mining is overvalued with Real Value of 0.9 and Hype Value of 1.05. The main objective of Rusoro Mining stock analysis is to determine its intrinsic value, which is an estimate of what Rusoro Mining is worth, separate from its market price. There are two main types of Rusoro Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rusoro Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rusoro Mining's stock to identify patterns and trends that may indicate its future price movements.
The Rusoro Mining stock is traded in Canada on TSX Venture 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 Canada. Rusoro Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rusoro Stock trading window is adjusted to America/Toronto timezone.
Rusoro |
Rusoro Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.11. Rusoro Mining had not issued any dividends in recent years. The entity had 0.6:1 split on the 9th of November 2006. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Rusoro Mining contact Andrei Agapov at 604 609 6110 or learn more at https://rusoro.com.Rusoro Mining Investment Alerts
| Rusoro Mining has some characteristics of a very speculative penny stock | |
| Rusoro Mining had very high historical volatility over the last 90 days | |
| Rusoro Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (40.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rusoro Mining has accumulated about 136 in cash with (4.16 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Rusoro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 664.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rusoro Mining's market, we take the total number of its shares issued and multiply it by Rusoro Mining'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 7th of February, Rusoro Mining holds the Risk Adjusted Performance of 0.0083, semi deviation of 2.91, and Coefficient Of Variation of 437309.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rusoro Mining, as well as the relationship between them. Please check Rusoro Mining information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Rusoro Mining is priced some-what accurately, providing market reflects its current price of 1.05 per share.Rusoro Mining Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Rusoro Mining price series with the more recent values given greater weights.
Rusoro Mining Outstanding Bonds
Rusoro Mining 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. Rusoro Mining 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 Rusoro bonds can be classified according to their maturity, which is the date when Rusoro Mining 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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Rusoro Mining Predictive Daily Indicators
Rusoro Mining 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 Rusoro Mining 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.
Rusoro Mining Forecast Models
Rusoro Mining's time-series forecasting models are one of many Rusoro Mining's 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 Rusoro Mining'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.Rusoro Mining Debt to Cash Allocation
Many companies such as Rusoro Mining, 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.
Rusoro Mining has accumulated 79.66 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Rusoro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Rusoro Mining'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 Rusoro Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rusoro to invest in growth at high rates of return. When we think about Rusoro Mining's use of debt, we should always consider it together with cash and equity.Rusoro Mining 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 Rusoro Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rusoro Mining, which in turn will lower the firm's financial flexibility.Rusoro Mining Corporate Bonds Issued
About Rusoro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rusoro Mining 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 Rusoro shares will generate the highest return on investment. We also built our stock 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 Stock such as Rusoro Mining. By using and applying Rusoro Stock analysis, traders can create a robust methodology for identifying Rusoro entry and exit points for their positions.
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.