Rathdowney Resources Stock Analysis
| RTH Stock | CAD 0.03 0.01 25.00% |
Rathdowney Resources is overvalued with Real Value of 0.0238 and Hype Value of 0.03. The main objective of Rathdowney Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rathdowney Resources is worth, separate from its market price. There are two main types of Rathdowney Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rathdowney Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rathdowney Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rathdowney Resources 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. Rathdowney Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rathdowney Stock trading window is adjusted to America/Toronto timezone.
Rathdowney |
Rathdowney Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Rathdowney Resources had not issued any dividends in recent years. The entity had 1:5 split on the 17th of March 2011. Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Rathdowney Resources contact PEng Eng at 604 684 6365 or learn more at https://www.rathdowneyresources.com.Rathdowney Resources Investment Alerts
| Rathdowney Resources is way too risky over 90 days horizon | |
| Rathdowney Resources has some characteristics of a very speculative penny stock | |
| Rathdowney Resources appears to be risky and price may revert if volatility continues | |
| Rathdowney Resources has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 3.68, implying the company greatly relies on financing operations through barrowing. Rathdowney Resources has a current ratio of 0.03, 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 Rathdowney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rathdowney Resources' 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 Rathdowney Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rathdowney to invest in growth at high rates of return. When we think about Rathdowney Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rathdowney Resources has accumulated about 162.88 K in cash with (905.93 K) of positive cash flow from operations. | |
| Roughly 13.0% of Rathdowney Resources outstanding shares are owned by corporate insiders |
Rathdowney Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rathdowney Resources's market, we take the total number of its shares issued and multiply it by Rathdowney 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.Management Efficiency
Rathdowney Resources has return on total asset (ROA) of (5.8893) % which means that it has lost $5.8893 on every $100 spent on assets. This is way below average. Rathdowney Resources' management efficiency ratios could be used to measure how well Rathdowney Resources manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to climb to about 667.1 K in 2025, whereas Total Assets are likely to drop slightly above 85.7 K in 2025.Leadership effectiveness at Rathdowney Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.02) | Return On Assets (5.89) |
Technical Drivers
As of the 5th of February, Rathdowney Resources holds the Risk Adjusted Performance of 0.092, coefficient of variation of 1018.31, and Variance of 423.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rathdowney Resources, as well as the relationship between them. Please check Rathdowney Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Rathdowney Resources is priced some-what accurately, providing market reflects its current price of 0.025 per share.Rathdowney Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rathdowney Resources 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 Rathdowney Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rathdowney Resources Outstanding Bonds
Rathdowney 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. Rathdowney 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 Rathdowney bonds can be classified according to their maturity, which is the date when Rathdowney 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 | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Rathdowney Resources Predictive Daily Indicators
Rathdowney 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 Rathdowney 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.
Rathdowney Resources Forecast Models
Rathdowney Resources' time-series forecasting models are one of many Rathdowney 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 Rathdowney 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 Rathdowney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rathdowney 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 Rathdowney 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 Rathdowney Resources. By using and applying Rathdowney Stock analysis, traders can create a robust methodology for identifying Rathdowney entry and exit points for their positions.
Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Rathdowney Stock Analysis
When running Rathdowney Resources' price analysis, check to measure Rathdowney 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.