Rtg Mining Stock Analysis

RTG Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of RTG Mining was at this time reported as 0.01. The company recorded a loss per share of 0.01. RTG Mining had not issued any dividends in recent years. RTG Mining Inc. explores for and develops mineral properties. The company was incorporated in 2012 and is headquartered in Subiaco, Australia. Rtg Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for RTG Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about RTG Mining contact ACA ACA at 61 8 6489 2900 or learn more at https://www.rtgmining.com.

RTG Mining Investment Alerts

RTG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RTG Mining's market, we take the total number of its shares issued and multiply it by RTG 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 2nd of February, RTG Mining holds the coefficient of variation of 1850.11, and Risk Adjusted Performance of 0.049. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTG Mining, as well as the relationship between them. Please check RTG Mining standard deviation and maximum drawdown to decide if RTG Mining is priced more or less accurately, providing market reflects its current price of 0.0265 per share. As RTG Mining appears to be a penny stock we also advise to check out its jensen alpha numbers.

RTG Mining Price Movement Analysis

RTG Mining Predictive Daily Indicators

RTG Mining Forecast Models

RTG Mining's time-series forecasting models are one of many RTG Mining's pink sheet 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 RTG 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.

RTG Mining Debt to Cash Allocation

RTG Mining has accumulated 500 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. RTG Mining has a current ratio of 3.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist RTG Mining until it has trouble settling it off, either with new capital or with free cash flow. So, RTG 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 RTG Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RTG to invest in growth at high rates of return. When we think about RTG Mining's use of debt, we should always consider it together with cash and equity.

RTG 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 RTG Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RTG Mining, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how RTG 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 RTG shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as RTG Mining. By using and applying RTG Pink Sheet analysis, traders can create a robust methodology for identifying RTG entry and exit points for their positions.

When running RTG Mining's price analysis, check to measure RTG 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 RTG Mining is operating at the current time. Most of RTG Mining's value examination focuses on studying past and present price action to predict the probability of RTG 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 RTG Mining's price. Additionally, you may evaluate how the addition of RTG Mining to your portfolios can decrease your overall portfolio volatility.