Resource Base (Australia) Today
| RBX Stock | 0.04 0 2.78% |
Performance0 of 100
| Odds Of DistressLess than 21
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Resource Base is selling for under 0.037 as of the 23rd of November 2024; that is 2.78 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.037. Resource Base has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Resource Base are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Resource Base is entity of Australia. It is traded as Stock on AU exchange. The company has 103.28 M outstanding shares. More on Resource Base
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Resource Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Resource Base's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Resource Base or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Resource Base's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Resource Base's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsResource Base can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Resource Base's financial leverage. It provides some insight into what part of Resource Base's total assets is financed by creditors.
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Resource Base (RBX) is traded on Australian Securities Exchange in Australia and employs 5 people. Resource Base is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resource Base's market, we take the total number of its shares issued and multiply it by Resource Base'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. Resource Base operates under Metals & Mining sector and is part of Materials industry. The entity has 103.28 M outstanding shares.
Resource Base has accumulated about 2.14 M in cash with (544.83 K) of positive cash flow from operations.
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Ownership AllocationResource Base owns a total of 103.28 Million outstanding shares. Resource Base has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Resource Base Risk Profiles
Although Resource Base's alpha and beta are two of the key measurements used to evaluate Resource Base's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Risk Adjusted Performance | (0.01) |
Resource Stock Against Markets
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Resource Base Corporate Executives
Elected by the shareholders, the Resource Base's board of directors comprises two types of representatives: Resource Base inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Resource. The board's role is to monitor Resource Base's management team and ensure that shareholders' interests are well served. Resource Base's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Resource Base's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ailsa Osborne | CFO Sec | Profile |
Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.