Rupert Resources Stock Analysis
| RUPRF Stock | USD 5.03 0.24 4.55% |
Rupert Resources holds a debt-to-equity ratio of 0.001. Rupert Resources' financial risk is the risk to Rupert Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rupert Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rupert Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rupert OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rupert Resources' stakeholders.
For many companies, including Rupert Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rupert Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rupert Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rupert Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rupert Resources 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 Rupert Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rupert Resources is said to be less leveraged. If creditors hold a majority of Rupert Resources' assets, the OTC Stock is said to be highly leveraged.
Rupert Resources is overvalued with Real Value of 4.09 and Hype Value of 5.03. The main objective of Rupert Resources otc analysis is to determine its intrinsic value, which is an estimate of what Rupert Resources is worth, separate from its market price. There are two main types of Rupert Resources' stock analysis: fundamental analysis and technical analysis.
The Rupert Resources otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rupert Resources' ongoing operational relationships across important fundamental and technical indicators.
Rupert |
Rupert OTC Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Rupert Resources had not issued any dividends in recent years. Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.The quote for Rupert Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Rupert Resources contact James Withall at 416 304 9004 or learn more at https://rupertresources.com.Rupert Resources Investment Alerts
| Rupert Resources appears to be risky and price may revert if volatility continues | |
| Rupert Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Rupert Resources Thematic Classifications
In addition to having Rupert Resources otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Rupert Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 695.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert 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.Technical Drivers
As of the 19th of February, Rupert Resources holds the Semi Deviation of 2.93, coefficient of variation of 826.94, and Risk Adjusted Performance of 0.1033. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rupert Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Rupert Resources, which can be compared to its competitors. Please check Rupert Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rupert Resources is priced some-what accurately, providing market reflects its current price of 5.03 per share. Given that Rupert Resources has jensen alpha of 0.4108, we recommend you to check out Rupert Resources's recent market performance to make sure the company can sustain itself at a future point.Rupert Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Rupert Resources Predictive Daily Indicators
Rupert 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 Rupert Resources otc 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.
Rupert Resources Forecast Models
Rupert Resources' time-series forecasting models are one of many Rupert Resources' otc 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 Rupert 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.Rupert Resources Debt to Cash Allocation
Many companies such as Rupert Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Rupert Resources has accumulated 154.2 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Rupert Resources has a current ratio of 11.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Rupert Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rupert 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 Rupert Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rupert to invest in growth at high rates of return. When we think about Rupert Resources' use of debt, we should always consider it together with cash and equity.Rupert Resources 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 Rupert Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rupert Resources, which in turn will lower the firm's financial flexibility.About Rupert OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rupert 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 Rupert shares will generate the highest return on investment. We also built our otc 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 OTC such as Rupert Resources. By using and applying Rupert OTC Stock analysis, traders can create a robust methodology for identifying Rupert entry and exit points for their positions.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Rupert Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Rupert Resources' price analysis, check to measure Rupert 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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