Rathdowney Resources Stock Buy Hold or Sell Recommendation

RTH Stock  CAD 0.02  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Rathdowney Resources is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rathdowney Resources given historical horizon and risk tolerance towards Rathdowney Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Rathdowney Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rathdowney Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Rathdowney and provide practical buy, sell, or hold advice based on investors' constraints. Rathdowney Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Rathdowney Resources Buy or Sell Advice

The Rathdowney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rathdowney Resources. Macroaxis does not own or have any residual interests in Rathdowney Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rathdowney Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Rathdowney ResourcesBuy Rathdowney Resources
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rathdowney Resources has a Mean Deviation of 3.01, Standard Deviation of 13.85 and Variance of 191.72
We provide trade recommendations to complement the recent expert consensus on Rathdowney Resources. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rathdowney Resources is not overpriced, please check all Rathdowney Resources fundamentals, including its book value per share, as well as the relationship between the target price and retained earnings .

Rathdowney Resources Trading Alerts and Improvement Suggestions

Rathdowney Resources is way too risky over 90 days horizon
Rathdowney Resources has some characteristics of a very speculative penny stock
Rathdowney Resources appears to be risky and price may revert if volatility continues
Rathdowney Resources has high likelihood to experience some financial distress in the next 2 years
Rathdowney Resources has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 3.68, implying the company greatly relies on financing operations through barrowing. Rathdowney Resources has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rathdowney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rathdowney Resources' 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 Rathdowney Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rathdowney to invest in growth at high rates of return. When we think about Rathdowney Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 0.
Rathdowney Resources has accumulated about 162.88 K in cash with (905.93 K) of positive cash flow from operations.
Roughly 13.0% of Rathdowney Resources outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Closing Bell Rathdowney Resources Ltd flat on Friday - The Globe and Mail

Rathdowney Resources Returns Distribution Density

The distribution of Rathdowney Resources' historical returns is an attempt to chart the uncertainty of Rathdowney Resources' future price movements. The chart of the probability distribution of Rathdowney Resources daily returns describes the distribution of returns around its average expected value. We use Rathdowney Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rathdowney Resources returns is essential to provide solid investment advice for Rathdowney Resources.
Mean Return
0.76
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
13.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rathdowney Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rathdowney Resources Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash19.7K435.0K121.4K(534.5K)(27.8K)(29.2K)
Net Borrowings(467.8K)724.2K1.5M174.8K201.0K191.0K
Depreciation2.5K5.2K2.1K1.9K1.9K1.8K
Net Income(3.6M)(2.5M)(2.3M)(2.2M)(2.0M)(2.1M)
Change To Netincome101.2K203.7K187.6K125.0K112.5K106.8K
End Period Cash Flow55.6K490.6K611.9K76.3K50.3K47.8K
Free Cash Flow(1.5M)(1.1M)(1.3M)(1.0M)(905.9K)(951.2K)
Other Non Cash Items88.5K84.2K66.6K53.5K139.4K71.6K

Rathdowney Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rathdowney Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rathdowney Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rathdowney stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.78
β
Beta against Dow Jones5.23
σ
Overall volatility
14.29
Ir
Information ratio 0.05

Rathdowney Resources Volatility Alert

Rathdowney Resources is displaying above-average volatility over the selected time horizon. Rathdowney Resources is a penny stock. Although Rathdowney Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rathdowney Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rathdowney instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Rathdowney Resources Fundamentals Vs Peers

Comparing Rathdowney Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rathdowney Resources' direct or indirect competition across all of the common fundamentals between Rathdowney Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rathdowney Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rathdowney Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rathdowney Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rathdowney Resources to competition
FundamentalsRathdowney ResourcesPeer Average
Return On Asset-7.03-0.14
Current Valuation6.54 M16.62 B
Shares Outstanding230.43 M571.82 M
Shares Owned By Insiders12.60 %10.09 %
Number Of Shares Shorted774.71 M
Price To Earning(4.62) X28.72 X
Price To Book50.19 X9.51 X
EBITDA(1.77 M)3.9 B
Net Income(2.03 M)570.98 M
Cash And Equivalents162.88 K2.7 B
Total Debt2.88 M5.32 B
Debt To Equity3.68 %48.70 %
Current Ratio0.03 X2.16 X
Book Value Per Share(0.07) X1.93 K
Cash Flow From Operations(905.93 K)971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share(0.01) X3.12 X
Target Price0.34
Beta-0.001-0.15
Market Capitalization3.46 M19.03 B
Total Asset100.19 K29.47 B
Retained Earnings(78.79 M)9.33 B
Working Capital(14.49 M)1.48 B
Net Asset100.19 K

Rathdowney Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rathdowney . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Rathdowney Resources Buy or Sell Advice

When is the right time to buy or sell Rathdowney Resources? Buying financial instruments such as Rathdowney Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2023 2024 (projected)
Other Current Liabilities9.6M11.0M11.5M
Total Assets687.8K100.2K95.2K

Use Investing Ideas to Build Portfolios

In addition to having Rathdowney Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Rathdowney Stock Analysis

When running Rathdowney Resources' price analysis, check to measure Rathdowney 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.