Renascor Resources (Australia) Analysis
| RNU Stock | 0.06 0 1.64% |
Renascor Resources is overvalued with Real Value of 0.0527 and Hype Value of 0.06. The main objective of Renascor Resources stock analysis is to determine its intrinsic value, which is an estimate of what Renascor Resources is worth, separate from its market price. There are two main types of Renascor Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renascor Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renascor Resources' stock to identify patterns and trends that may indicate its future price movements.
The Renascor Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Renascor Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Renascor Stock trading window is adjusted to Australia/Sydney timezone.
Renascor |
Renascor Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renascor Resources had not issued any dividends in recent years. To find out more about Renascor Resources contact the company at 61 8 8363 6989 or learn more at https://renascor.com.au.Renascor Resources Investment Alerts
| Renascor Resources generated a negative expected return over the last 90 days | |
| Renascor Resources has some characteristics of a very speculative penny stock | |
| Renascor Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Renascor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renascor Resources's market, we take the total number of its shares issued and multiply it by Renascor Resources'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.Renascor Profitablity
Renascor Resources' profitability indicators refer to fundamental financial ratios that showcase Renascor Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Renascor Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Renascor Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Renascor Resources' profitability requires more research than a typical breakdown of Renascor Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3162.34 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Management Efficiency
Renascor Resources has return on total asset (ROA) of (0.0121) % which means that it has lost $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0102 %, meaning that it generated $0.0102 on every $100 dollars invested by stockholders. Renascor Resources' management efficiency ratios could be used to measure how well Renascor Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Renascor Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 206.6 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 77 K in 2025.Leadership effectiveness at Renascor Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, Renascor Resources holds the Variance of 7.0, risk adjusted performance of (0.11), and Coefficient Of Variation of (729.59). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renascor Resources, as well as the relationship between them.Renascor Resources Price Movement Analysis
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Renascor Resources Outstanding Bonds
Renascor Resources 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. Renascor 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 Renascor bonds can be classified according to their maturity, which is the date when Renascor 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Renascor Resources Predictive Daily Indicators
Renascor Resources 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 Renascor Resources 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.
| Accumulation Distribution | 12452.47 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0595 | |||
| Day Typical Price | 0.0597 | |||
| Period Momentum Indicator | (0) |
Renascor Resources Forecast Models
Renascor Resources' time-series forecasting models are one of many Renascor Resources' 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 Renascor Resources' 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 Renascor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Renascor Resources 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 Renascor 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 Renascor Resources. By using and applying Renascor Stock analysis, traders can create a robust methodology for identifying Renascor entry and exit points for their positions.
Renascor Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Renascor Stock Analysis
When running Renascor Resources' price analysis, check to measure Renascor Resources' 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 Renascor Resources is operating at the current time. Most of Renascor Resources' value examination focuses on studying past and present price action to predict the probability of Renascor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renascor Resources' price. Additionally, you may evaluate how the addition of Renascor Resources to your portfolios can decrease your overall portfolio volatility.