Ramaco Resources Stock Performance
| METC Stock | USD 14.69 0.93 5.95% |
The company holds a Beta of 0.0836, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ramaco Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramaco Resources is expected to be smaller as well. Ramaco Resources has an expected return of -0.27%. Please make sure to check Ramaco Resources potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ramaco Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ramaco Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.68) | Five Day Return (9.37) | Year To Date Return (15.54) | Ten Year Return 9.89 | All Time Return 9.89 |
Forward Dividend Yield 0.0352 | Payout Ratio 0.2863 | Last Split Factor 6:5 | Forward Dividend Rate 0.55 | Dividend Date 2024-03-15 |
1 | Ramaco Resources Announces Executive Appointment and Dividend - TipRanks.com - TipRanks | 02/02/2024 |
2 | Institutional investors are Ramaco Resources, Inc.s biggest bettors and were rewarded after last weeks US74m market cap gain | 02/28/2024 |
3 | Ramaco Resources Inc Reports Solid Q4 and Full-Year 2023 Results Amid Market Challenges | 03/08/2024 |
4 | Should Ramaco Resources Inc Class A Stock Be in Your Portfolio - InvestorsObserver | 03/12/2024 |
| Ramaco Resources dividend paid on 15th of March 2024 | 03/15/2024 |
5 | Ramaco Resources, Inc. Announces Major Independent Rare Earth Elements Update From Weir International New Shareholder Letter Released Conference Call To Be Held... | 03/21/2024 |
6 | Ramaco Resources Tries to Calm Investors After Bridge Collapse | 03/26/2024 |
7 | METC extended through March 31, 2025 | 04/02/2024 |
8 | Those who invested in Ramaco Resources three years ago are up 375 | 04/11/2024 |
9 | B. Riley Trims Ramaco Resources Target Price to 24.00 - Defense World | 04/16/2024 |
10 | Ramaco Resources, Inc. to Post Q2 2024 Earnings of 0.04 Per Share, B. Riley Forecasts - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 36.5 M |
Ramaco |
Ramaco Resources Relative Risk vs. Return Landscape
If you would invest 1,801 in Ramaco Resources on January 25, 2024 and sell it today you would lose (332.00) from holding Ramaco Resources or give up 18.43% of portfolio value over 90 days. Ramaco Resources is currently does not generate positive expected returns and assumes 3.4139% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Ramaco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ramaco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramaco Resources, and traders can use it to determine the average amount a Ramaco Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METC |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramaco Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ramaco Resources by adding Ramaco Resources to a well-diversified portfolio.
Ramaco Resources Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources, and Ramaco Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ramaco Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0943 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 888.43 M | ||||
| Shares Outstanding | 44.26 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 693.52 M | ||||
| Gross Profit | 232.73 M | ||||
| EBITDA | 150.9 M | ||||
| Net Income | 82.31 M | ||||
| Cash And Equivalents | 43.46 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 100.55 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 161.04 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 793.4 M | ||||
| Total Asset | 665.84 M | ||||
| Retained Earnings | 91.94 M | ||||
| Working Capital | 19.75 M | ||||
| Current Asset | 19.43 M | ||||
| Current Liabilities | 10.47 M | ||||
About Ramaco Resources Performance
To evaluate Ramaco Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ramaco Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ramaco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ramaco Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ramaco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.69 | 23.45 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Things to note about Ramaco Resources performance evaluation
Checking the ongoing alerts about Ramaco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources has high historical volatility and very poor performance | |
| Ramaco Resources is unlikely to experience financial distress in the next 2 years | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Ramaco Resources paid $ 0.1375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ramaco Resources, Inc. to Post Q2 2024 Earnings of 0.04 Per Share, B. Riley Forecasts - Defense World |
- Analyzing Ramaco Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ramaco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ramaco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources' stock. These opinions can provide insight into Ramaco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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Is Ramaco Resources' 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 Ramaco Resources. If investors know Ramaco 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 Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.584 | Dividend Share 0.5 | Earnings Share 1.73 | Revenue Per Share 14.558 | Quarterly Revenue Growth 0.499 |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' 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 Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' 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 Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco 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.