RTMFF OTC Stock Buy Hold or Sell Recommendation

RTMFF -  USA Stock  

USD 0.06  0.0161  33.20%

Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Rt Minerals Corp is 'Strong Sell'. Macroaxis provides Rt Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTMFF positions. The advice algorithm takes into account all of Rt Minerals' available fundamental, technical, and predictive indicators you will find on this site.

RTMFF Advice 

 
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The advice is provided from Rt Minerals' buy-and-hold perspective. Additionally, take a look at Rt Minerals 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. We conduct extensive research on individual companies such as RTMFF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Rt Minerals Corp.

Execute Rt Minerals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rt MineralsBuy Rt Minerals
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Rt Minerals Corp has a Mean Deviation of 2.41, Standard Deviation of 7.17 and Variance of 51.46
We provide trade recommendation to complement the latest expert consensus on Rt Minerals Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure Rt Minerals Corp is not overpriced, please check all Rt Minerals Corp fundamentals, including its shares owned by insiders, debt to equity, z score, as well as the relationship between the net income and earnings per share . As Rt Minerals Corp appears to be a penny stock we also advise to check out its cash per share numbers.

Rt Minerals Trading Alerts and Improvement Suggestions

Rt Minerals Corp has very high historical volatility over the last 90 days
Rt Minerals Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (558.49 K).
Rt Minerals Corp has accumulated about 380.99 K in cash with (502.63 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Max Resource Corp. CEO, Brett Matich, is Featured on The Stock Day Podcast - Yahoo Finance

Rt Minerals Returns Distribution Density

The distribution of Rt Minerals' historical returns is an attempt to chart the future uncertainty of Rt Minerals' future price movements. The chart of the probability distribution of Rt Minerals stock daily returns describes the distribution of returns around its average expected value. We use Rt Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rt Minerals returns is essential to provide solid investment advice for Rt Minerals stock.
Mean Return0.47Value At Risk-2.06
Potential Upside0.00Standard Deviation7.17
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rt Minerals 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.

Rt Minerals 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 Rt Minerals or Basic Materials 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 Rt Minerals stock's 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 RTMFF 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
0.45
β
Beta against DOW0.43
σ
Overall volatility
7.28
Ir
Information ratio 0.06

Rt Minerals Volatility Alert

Rt Minerals Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Rt Minerals Corp independently to ensure intended market timing strategies are aligned with expectations about Rt Minerals volatility. Rt Minerals Corp is a penny stock. Although Rt Minerals may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rt Minerals Corp. We encourage investors to look for the signals such us 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 RTMFF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Rt Minerals Fundamentals Vs Peers

Comparing Rt Minerals' 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 Rt Minerals' direct or indirect competition across all of the common fundamentals between Rt Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rt Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rt Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rt Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rt Minerals to competition
FundamentalsRt MineralsPeer Average
Return On Equity(36.53) %(0.31) %
Return On Asset(19.85) %(0.14) %
Current Valuation3.88 M16.62 B
Shares Outstanding43.74 M571.82 M
Shares Owned by Insiders48.36 %10.09 %
Price to Earning(1.64) X28.72 X
Price to Book1.29 X9.51 X
EBITDA(214.76 K)3.9 B
Net Income(558.49 K)570.98 M
Cash and Equivalents380.99 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt55.52 K5.32 B
Debt to Equity0.026 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow from Operations(502.63 K)971.22 M
Earnings Per Share(0.013) X3.12 X
Number of Employees618.84 K
Beta2.94-0.15
Market Capitalization2.89 M19.03 B
Z Score31.28.72

About Rt Minerals Buy or Sell Advice

When is the right time to buy or sell Rt Minerals Corp? Buying financial instruments such as RTMFF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Rt Minerals investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Rt Minerals 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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Additionally, take a look at Rt Minerals 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 that the Rt Minerals Corp information on this page should be used as a complementary analysis to other Rt Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Rt Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rt Minerals. If investors know RTMFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rt Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rt Minerals Corp is measured differently than its book value, which is the value of RTMFF that is recorded on the company's balance sheet. Investors also form their own opinion of Rt Minerals' value that differs from its market value or its book value, called intrinsic value, which is Rt Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rt Minerals' market value can be influenced by many factors that don't directly affect Rt Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rt Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Rt Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rt Minerals' 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.