Rupert Resources Stock Today

RUPRF Stock  USD 2.75  0.02  0.73%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 57

 
High
 
Low
Above Average
Rupert Resources is trading at 2.75 as of the 27th of May 2024. This is a 0.73 percent increase since the beginning of the trading day. The stock's lowest day price was 2.75. Rupert Resources has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Rupert Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. The company has 192.02 M outstanding shares. More on Rupert Resources

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Follow Valuation Odds of Bankruptcy
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Rupert OTC 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. Rupert Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rupert Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorJames Withall
Thematic IdeaGold and Gold Mining (View all Themes)
Business ConcentrationGold and Gold Mining, Gold, Basic Materials (View all Sectors)
Rupert Resources [RUPRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 695.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert Resources'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. Rupert Resources classifies itself under Basic Materials sector and is part of Gold industry. The entity has 192.02 M outstanding shares. Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Rupert Resources Probability Of Bankruptcy
Ownership Allocation
Rupert Resources owns a total of 192.02 Million outstanding shares. Rupert Resources 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.
Check Rupert Ownership Details

Rupert Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rupert Resources market risk premium is the additional return an investor will receive from holding Rupert Resources 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 Rupert Resources. 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 Rupert Resources' alpha and beta are two of the key measurements used to evaluate Rupert Resources' performance over the market, the standard measures of volatility play an important role as well.

Rupert Stock Against Markets

Picking the right benchmark for Rupert Resources otc 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 Rupert Resources otc 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 Rupert Resources is critical whether you are bullish or bearish towards Rupert Resources at a given time. Please also check how Rupert Resources' 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 Rupert Resources 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.

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Rupert Resources Corporate Management

Elected by the shareholders, the Rupert Resources' board of directors comprises two types of representatives: Rupert Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rupert. The board's role is to monitor Rupert Resources' management team and ensure that shareholders' interests are well served. Rupert Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rupert Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Rupert OTC Stock?

Before investing in Rupert Resources, 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 Rupert Resources. To buy Rupert Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rupert Resources. 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 Rupert Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rupert Resources 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 Rupert Resources 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 Rupert Resources, 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 Rupert Resources?

The danger of trading Rupert Resources is mainly related to its market volatility and OTC Stock 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 Rupert Resources 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 Rupert Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rupert Resources 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 Rupert Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Rupert OTC Stock analysis

When running Rupert Resources' price analysis, check to measure Rupert Resources' 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rupert Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rupert Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rupert Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.