Rugby Mining Limited Stock Analysis

Rugby Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Rugby Mining Limited had not issued any dividends in recent years. Rugby Mining Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Australia, Colombia, and the Philippines. Rugby Mining Limited was incorporated in 2007 and is headquartered in Vancouver, Canada. RUGBY MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Rugby Mining Limited contact the company at 604 688 4941 or learn more at https://www.rugbyresourcesltd.com.

Rugby Mining Limited Investment Alerts

Rugby Mining Thematic Classifications

Rugby Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rugby Mining's market, we take the total number of its shares issued and multiply it by Rugby 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.

Rugby Profitablity

Management Efficiency

Rugby Mining Limited has return on total asset (ROA) of (2.6513) % which means that it has lost $2.6513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.4756) %, meaning that it generated substantial loss on money invested by shareholders. Rugby Mining's management efficiency ratios could be used to measure how well Rugby Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.9 in 2024. Return On Capital Employed is likely to climb to -3.16 in 2024. At this time, Rugby Mining's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 52.6 K in 2024.

Technical Drivers

As of the 29th of November, Rugby Mining holds the Coefficient Of Variation of 1694.88, semi deviation of 4.46, and Risk Adjusted Performance of 0.0541. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rugby Mining, as well as the relationship between them. Please check Rugby Mining Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Rugby Mining Limited is priced some-what accurately, providing market reflects its current price of 0.045 per share.

Rugby Mining Limited Price Movement Analysis

Rugby Mining Outstanding Bonds

Rugby Mining Predictive Daily Indicators

Rugby Mining Forecast Models

Rugby Mining's time-series forecasting models are one of many Rugby Mining'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 Rugby 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rugby 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 Rugby 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 Rugby Mining. By using and applying Rugby Stock analysis, traders can create a robust methodology for identifying Rugby entry and exit points for their positions.

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