Rainy Mountain Royalty Stock Analysis
| RMO Stock | CAD 0.05 0.00 0.00% |
Rainy Mountain Royalty is overvalued with Real Value of 0.0399 and Hype Value of 0.05. The main objective of Rainy Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Rainy Mountain Royalty is worth, separate from its market price. There are two main types of Rainy Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rainy Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rainy Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Rainy Mountain 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. Rainy Mountain is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rainy Stock trading window is adjusted to America/Toronto timezone.
Rainy |
Rainy Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rainy Mountain Royalty recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of September 2019. The firm had 1:10 split on the 30th of September 2019. Rainy Mountain Royalty Corp. engages in the acquisition and exploration of mineral resources properties in Canada. Rainy Mountain Royalty Corp. was incorporated in 2005 and is headquartered in West Vancouver, Canada. RAINY MOUNTAIN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Rainy Mountain Royalty contact Sean Charland at 604 922 2030 or learn more at https://www.rmroyalty.com.Rainy Mountain Royalty Investment Alerts
| Rainy Mountain has some characteristics of a very speculative penny stock | |
| Rainy Mountain had very high historical volatility over the last 90 days | |
| Rainy Mountain has a very high chance of going through financial distress in the upcoming years | |
| Rainy Mountain Royalty has accumulated 621.56 K 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. Rainy Mountain Royalty has a current ratio of 0.13, 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 Rainy Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Rainy Mountain'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 Rainy Mountain Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rainy to invest in growth at high rates of return. When we think about Rainy Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (254.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rainy Mountain Royalty has accumulated about 13.91 K in cash with (145.93 K) of positive cash flow from operations. | |
| Roughly 32.0% of Rainy Mountain outstanding shares are owned by corporate insiders |
Rainy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rainy Mountain's market, we take the total number of its shares issued and multiply it by Rainy Mountain'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.Management Efficiency
Rainy Mountain Royalty has return on total asset (ROA) of (0.0445) % which means that it has lost $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.151) %, meaning that it generated substantial loss on money invested by shareholders. Rainy Mountain's management efficiency ratios could be used to measure how well Rainy Mountain manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rainy Mountain's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 243.1 K in 2024, whereas Total Assets are likely to drop slightly above 2.4 M in 2024.Leadership effectiveness at Rainy Mountain Royalty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.414 | Return On Assets (0.04) | Return On Equity (0.15) |
Technical Drivers
As of the 22nd of November, Rainy Mountain holds the Variance of 15.76, coefficient of variation of 5240.82, and Risk Adjusted Performance of 0.0226. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rainy Mountain, as well as the relationship between them. Please check Rainy Mountain Royalty variance and skewness to decide if Rainy Mountain Royalty is priced some-what accurately, providing market reflects its current price of 0.05 per share.Rainy Mountain Royalty 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. Rainy Mountain 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 Rainy Mountain Royalty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rainy Mountain Outstanding Bonds
Rainy Mountain 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. Rainy Mountain Royalty 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 Rainy bonds can be classified according to their maturity, which is the date when Rainy Mountain Royalty 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Rainy Mountain Predictive Daily Indicators
Rainy Mountain 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 Rainy Mountain 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.
Rainy Mountain Forecast Models
Rainy Mountain's time-series forecasting models are one of many Rainy Mountain'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 Rainy Mountain'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 Rainy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rainy Mountain 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 Rainy 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 Rainy Mountain. By using and applying Rainy Stock analysis, traders can create a robust methodology for identifying Rainy entry and exit points for their positions.
Rainy Mountain Royalty Corp. engages in the acquisition and exploration of mineral resources properties in Canada. Rainy Mountain Royalty Corp. was incorporated in 2005 and is headquartered in West Vancouver, Canada. RAINY MOUNTAIN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rainy Mountain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Additional Tools for Rainy Stock Analysis
When running Rainy Mountain's price analysis, check to measure Rainy Mountain'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 Rainy Mountain is operating at the current time. Most of Rainy Mountain's value examination focuses on studying past and present price action to predict the probability of Rainy Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainy Mountain's price. Additionally, you may evaluate how the addition of Rainy Mountain to your portfolios can decrease your overall portfolio volatility.