Rise Gold Corp Stock Analysis
| RYES Stock | USD 0.46 0.06 15.00% |
Rise Gold Corp holds a debt-to-equity ratio of 0.261. Rise Gold's financial risk is the risk to Rise Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Rise Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rise Gold's 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 Rise OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rise Gold's stakeholders.
For many companies, including Rise Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rise Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rise Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Rise Gold's 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 Rise Gold 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 Rise Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rise Gold is said to be less leveraged. If creditors hold a majority of Rise Gold's assets, the OTC Stock is said to be highly leveraged.
Rise Gold Corp is overvalued with Real Value of 0.32 and Hype Value of 0.46. The main objective of Rise Gold otc analysis is to determine its intrinsic value, which is an estimate of what Rise Gold Corp is worth, separate from its market price. There are two main types of Rise Gold's stock analysis: fundamental analysis and technical analysis.
The Rise Gold otc stock is traded in the USA on OTCQB 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.
Rise |
Rise OTC Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Rise Gold was at this time reported as 0.09. The company recorded a loss per share of 0.1. Rise Gold Corp last dividend was issued on the 16th of December 2019. The entity had 1:10 split on the 16th of December 2019. Rise Gold Corp. explores for mineral properties in the United States. Rise Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. RISE GOLD is traded on OTC Exchange in the United States.The quote for Rise Gold Corp 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 Rise Gold Corp contact PEng PEng at 604-260-4577 or learn more at https://www.risegoldcorp.com.Rise Gold Corp Investment Alerts
| Rise Gold Corp is way too risky over 90 days horizon | |
| Rise Gold Corp has some characteristics of a very speculative penny stock | |
| Rise Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rise Gold Corp currently holds about 1.38 M in cash with (2.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Rise Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rise Gold's market, we take the total number of its shares issued and multiply it by Rise Gold'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 12th of February 2026, Rise Gold holds the Risk Adjusted Performance of 0.1958, semi deviation of 4.78, and Coefficient Of Variation of 424.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rise Gold, 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 analyze and collect data for nineteen technical drivers for Rise Gold Corp, which can be compared to its competitors. Please check Rise Gold Corp information ratio and downside variance to decide if Rise Gold Corp is priced some-what accurately, providing market reflects its current price of 0.46 per share. As Rise Gold Corp is a penny stock we also suggest to check out its total risk alpha numbers.Rise Gold Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Rise Gold price series with the more recent values given greater weights.
Rise Gold Outstanding Bonds
Rise Gold 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. Rise Gold Corp 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 Rise bonds can be classified according to their maturity, which is the date when Rise Gold Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Rise Gold Predictive Daily Indicators
Rise Gold 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 Rise Gold 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.
| Accumulation Distribution | 54027.64 | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.06 |
Rise Gold Forecast Models
Rise Gold's time-series forecasting models are one of many Rise Gold's 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 Rise Gold'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.Rise Gold Corp Debt to Cash Allocation
Many companies such as Rise Gold, 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.
Rise Gold Corp currently holds 1.36 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Rise Gold Corp has a current ratio of 9.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Rise Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Rise Gold'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 Rise Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rise to invest in growth at high rates of return. When we think about Rise Gold's use of debt, we should always consider it together with cash and equity.Rise Gold 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 Rise Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rise Gold, which in turn will lower the firm's financial flexibility.Rise Gold Corporate Bonds Issued
About Rise OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rise Gold 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 Rise 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 Rise Gold. By using and applying Rise OTC Stock analysis, traders can create a robust methodology for identifying Rise entry and exit points for their positions.
Rise Gold Corp. explores for mineral properties in the United States. Rise Gold Corp. was incorporated in 2007 and is based in Vancouver, Canada. RISE GOLD is traded on OTC Exchange in the United States.
Be your own money manager
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 Rise Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Additional Tools for Rise OTC Stock Analysis
When running Rise Gold's price analysis, check to measure Rise Gold'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 Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.