Richmond Vanadium (Australia) Analysis
| RVT Stock | 0.18 0.01 5.26% |
Richmond Vanadium Technology is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Richmond Vanadium stock analysis is to determine its intrinsic value, which is an estimate of what Richmond Vanadium Technology is worth, separate from its market price. There are two main types of Richmond Vanadium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Richmond Vanadium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Richmond Vanadium's stock to identify patterns and trends that may indicate its future price movements.
The Richmond Vanadium 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. Richmond Vanadium 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. Richmond Stock trading window is adjusted to Australia/Sydney timezone.
Richmond |
Richmond Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Richmond Vanadium recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To find out more about Richmond Vanadium Technology contact the company at 61 8 6141 9500 or learn more at https://www.richmondvanadium.com.au.Richmond Vanadium Quarterly Total Revenue |
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Richmond Vanadium Investment Alerts
| Richmond Vanadium generated a negative expected return over the last 90 days | |
| Richmond Vanadium has high historical volatility and very poor performance | |
| Richmond Vanadium has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 737.67 K. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 737.67 K. | |
| Richmond Vanadium generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insiders At Richmond Vanadium Technology Sold AU2.5m Of Stock Potentially Indicating Weakness - Simply Wall St |
Richmond Vanadium Thematic Classifications
In addition to having Richmond Vanadium 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Richmond Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richmond Vanadium's market, we take the total number of its shares issued and multiply it by Richmond Vanadium'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.Richmond Profitablity
Richmond Vanadium's profitability indicators refer to fundamental financial ratios that showcase Richmond Vanadium's ability to generate income relative to its revenue or operating costs. If, let's say, Richmond Vanadium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Richmond Vanadium's 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 Richmond Vanadium's profitability requires more research than a typical breakdown of Richmond Vanadium's 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 (2.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.57. Management Efficiency
Richmond Vanadium has return on total asset (ROA) of (0.0264) % which means that it has lost $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0436) %, meaning that it generated substantial loss on money invested by shareholders. Richmond Vanadium's management efficiency ratios could be used to measure how well Richmond Vanadium manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 33.7 M in 2025Leadership effectiveness at Richmond Vanadium Technology 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 18th of January 2025, Richmond Vanadium holds the Variance of 29.95, coefficient of variation of (715.45), and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richmond Vanadium, as well as the relationship between them.Richmond Vanadium Price Movement Analysis
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Richmond Vanadium Outstanding Bonds
Richmond Vanadium 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. Richmond Vanadium 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 Richmond bonds can be classified according to their maturity, which is the date when Richmond Vanadium Technology 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.
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Richmond Vanadium Predictive Daily Indicators
Richmond Vanadium 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 Richmond Vanadium 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.
Richmond Vanadium Forecast Models
Richmond Vanadium's time-series forecasting models are one of many Richmond Vanadium'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 Richmond Vanadium'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.About Richmond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Richmond Vanadium 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 Richmond 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 Richmond Vanadium. By using and applying Richmond Stock analysis, traders can create a robust methodology for identifying Richmond entry and exit points for their positions.
Richmond Vanadium is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Richmond Stock Analysis
When running Richmond Vanadium's price analysis, check to measure Richmond Vanadium'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 Richmond Vanadium is operating at the current time. Most of Richmond Vanadium's value examination focuses on studying past and present price action to predict the probability of Richmond Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Vanadium's price. Additionally, you may evaluate how the addition of Richmond Vanadium to your portfolios can decrease your overall portfolio volatility.