RED METAL (Germany) Analysis
| RMX Stock | EUR 0.08 0.00 0.00% |
200 Day MA 0.0813 | 50 Day MA 0.0813 |
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.
The current year's Issuance Of Capital Stock is expected to grow to about 16.5 M, whereas Total Stockholder Equity is forecasted to decline to about 3.9 M. . RED METAL is overvalued with Real Value of 0.0683 and Hype Value of 0.0813. The main objective of RED METAL stock analysis is to determine its intrinsic value, which is an estimate of what RED METAL is worth, separate from its market price. There are two main types of RED METAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RED METAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RED METAL's stock to identify patterns and trends that may indicate its future price movements.
The RED METAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 METAL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RED METAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RED METAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RED METAL generated a negative expected return over the last 90 days | |
| RED METAL has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Sensex, Nifty open in red as metal and IT stocks drag indices ahead of Budget - India Today |
RED Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.76 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
In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RED METAL, as well as the relationship between them.RED METAL Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RED METAL 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 METAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RED METAL Total Assets Over Time
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.About RED Stock Analysis
Stock 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 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 RED METAL. By using and applying RED Stock analysis, traders can create a robust methodology for identifying RED entry and exit points for their positions.
RED METAL is entity of Germany. It is traded as Stock on BE exchange.
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Complementary Tools for RED Stock analysis
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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