RESOLUTE MINING Buy Hold or Sell Recommendation

RMGGF -- USA Stock  

USD 1.09  0.01  0.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RESOLUTE MINING is 'Hold'. Macroaxis provides RESOLUTE MINING buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMGGF positions. The advice algorithm takes into account all of RESOLUTE MINING available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RMGGF buy-and-hold prospective. Additionally take a look at RESOLUTE MINING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell RESOLUTE MININGBuy RESOLUTE MINING
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RESOLUTE MINING has a risk adjusted performance of 0.0864, jensen alpha of 0.3896, total risk alpha of 0.242, sortino ratio of 0.0879 and treynor ratio of 2.21
We provide buy or sell recommendations to complement the recent expert consensus on RESOLUTE MINING. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure RESOLUTE MINING is not overpriced, please check all RESOLUTE MINING fundamentals including its Net Income, Book Value Per Share, Total Asset, as well as the relationship between Total Debt and Number of Employees . Given that RESOLUTE MINING is a hitting penny stock territory we advise to closely look at its Price to Sales.

RESOLUTE MINING Trading Alerts and Improvement Suggestions

RESOLUTE MINING has some characteristics of a very speculative penny stock
RESOLUTE MINING has very high historical volatility over the last 30 days

RESOLUTE MINING Returns Distribution Density

Mean Return0.40Value At Risk6.4
Potential Upside8.25Standard Deviation4.63
 Return Density 
      Distribution 

RESOLUTE MINING Greeks

α
Alpha over DOW
=0.39
β
Beta against DOW=0.18
σ
Overall volatility
=4.75
Ir
Information ratio =0.08

RESOLUTE MINING Volatility Alert

RESOLUTE MINING shows above average downside volatility of 4.15 for selected time horizon. We advise investors to further inspect RESOLUTE MINING to make sure all market timing and asset allocation strategies are consistent with estimation about RESOLUTE MINING future alpha. RESOLUTE MINING is a potential penny stock. Although RESOLUTE MINING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in RESOLUTE MINING. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare RESOLUTE MINING to competition

RESOLUTE MINING Fundamental Vs Peers

FundamentalsRESOLUTE MININGPeer Average
Return On Equity11.47% (0.31)%
Return On Asset3.26% (0.14)%
Profit Margin(0.68)% (1.27)%
Current Valuation780.84M16.62B
Shares Outstanding901.65M571.82M
Price to Earning16.25X28.72X
Price to Book1.45X9.51X
Price to Sales1.88X11.42X
Revenue329.32M9.43B
Gross Profit10.8M27.38B
EBITDA82.22M3.9B
Net Income48.46M570.98M
Cash and Equivalents48.27M2.7B
Cash per Share0.06X5.01X
Total Debt34.95M5.32B
Debt to Equity34.00% 48.70%
Current Ratio1.19X2.16X
Book Value Per Share0.71X1.93K
Cash Flow from Operations20.96M971.22M
Earnings Per Share0.06X3.12X
Number of Employees1018.84K
Beta0.28-0.15
Market Capitalization920.87M19.03B
Total Asset504M29.47B
Retained Earnings(32M)9.33B
Working Capital186M1.48B
Current Asset275M9.34B
Current Liabilities89M7.9B
Z Score15.68.72
Last Dividend Paid0.016

RESOLUTE MINING Market Momentum

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