Reunion Gold Stock Today
| RGD Stock | CAD 0.61 0.02 3.17% |
Performance17 of 100
| Odds Of DistressLess than 35
|
Reunion Gold is selling for under 0.61 as of the 25th of April 2024; that is -3.17 percent down since the beginning of the trading day. The stock's lowest day price was 0.6. Reunion Gold has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Reunion Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Reunion Gold Corporation engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as New Sleeper Gold Corporation and changed its name to Reunion Gold Corporation in June 2006. REUNION GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 1.21 B outstanding shares of which 833.09 K shares are at this time shorted by private and institutional investors with about 1.27 days to cover all short positions. More on Reunion Gold
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Moving against Reunion Stock
| 0.84 | ECN | ECN Capital Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Reunion 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. Reunion Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Reunion Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rejean Gourde | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Reunion Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Reunion Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Reunion Gold's financial leverage. It provides some insight into what part of Reunion Gold's total assets is financed by creditors.
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Reunion Gold (RGD) is traded on TSX Venture Exchange in Canada and employs 22 people. Reunion Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 760.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reunion Gold's market, we take the total number of its shares issued and multiply it by Reunion 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. Reunion Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 1.21 B outstanding shares of which 833.09 K shares are at this time shorted by private and institutional investors with about 1.27 days to cover all short positions.
Reunion Gold has accumulated about 10.04 M in cash with (46.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Reunion Gold Probability Of Bankruptcy
Ownership AllocationReunion Gold owns a total of 1.21 Billion outstanding shares. Reunion Gold holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Reunion Gold 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.
Check Reunion Ownership Details
Reunion Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Reunion Gold jumping above the current price in 90 days from now is near 1%. The Reunion Gold probability density function shows the probability of Reunion Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0531 indicating Reunion Gold market returns are correlated to returns on the market. As the market goes up or down, Reunion Gold is expected to follow. Additionally, reunion Gold has an alpha of 0.7783, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Reunion Gold to move above the current price in 90 days from now is near 1 (This Reunion Gold probability density function shows the probability of Reunion Stock to fall within a particular range of prices over 90 days) .
Reunion Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Reunion Gold market risk premium is the additional return an investor will receive from holding Reunion Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Reunion Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Reunion Gold's alpha and beta are two of the key measurements used to evaluate Reunion Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.6 |
Reunion Stock Against Markets
Picking the right benchmark for Reunion Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Reunion Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Reunion Gold is critical whether you are bullish or bearish towards Reunion Gold at a given time. Please also check how Reunion Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Reunion Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Reunion Gold Corporate Directors
Reunion Gold corporate directors refer to members of a Reunion Gold board of directors. The board of directors generally takes responsibility for the Reunion Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Reunion Gold's board members must vote for the resolution. The Reunion Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Nixon | Lead Independent Director | Profile | |
| Leanne Baker | Independent Director | Profile | |
| Robert Leckie | Independent Director | Profile | |
| Loraine Oxley | Independent Director | Profile |
How to buy Reunion Stock?
Before investing in Reunion Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Reunion Gold. To buy Reunion Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Reunion Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Reunion Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Reunion Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Reunion Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Reunion Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Reunion Gold?
The danger of trading Reunion Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Reunion Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Reunion Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Reunion Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reunion Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Reunion Stock analysis
When running Reunion Gold's price analysis, check to measure Reunion 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 Reunion Gold is operating at the current time. Most of Reunion Gold's value examination focuses on studying past and present price action to predict the probability of Reunion 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 Reunion Gold's price. Additionally, you may evaluate how the addition of Reunion Gold to your portfolios can decrease your overall portfolio volatility.
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