Rathdowney Resources Stock Performance
| RTH Stock | CAD 0.01 0.01 50.00% |
The company holds a Beta of 10.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rathdowney Resources will likely underperform. Rathdowney Resources right now holds a risk of 15.55%. Please check Rathdowney Resources information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Rathdowney Resources will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rathdowney Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Rathdowney Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2011-03-17 |
1 | Rathdowney Resources Announces Resignation of David Copeland - Junior Mining Network | 02/20/2024 |
2 | Closing Bell Rathdowney Resources Ltd down on Thursday - The Globe and Mail | 04/12/2024 |
| Begin Period Cash Flow | 19.9 K | |
| Free Cash Flow | -928.1 K |
Rathdowney |
Rathdowney Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Rathdowney Resources on January 16, 2024 and sell it today you would lose (1.00) from holding Rathdowney Resources or give up 50.0% of portfolio value over 90 days. Rathdowney Resources is currently producing negative expected returns and takes up 15.5543% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Rathdowney, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rathdowney Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rathdowney Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rathdowney Resources, and traders can use it to determine the average amount a Rathdowney 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTH |
Estimated Market Risk
| 15.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rathdowney 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 Rathdowney Resources by adding Rathdowney Resources to a well-diversified portfolio.
Rathdowney Resources Fundamentals Growth
Rathdowney Stock prices reflect investors' perceptions of the future prospects and financial health of Rathdowney Resources, and Rathdowney 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 Rathdowney Stock performance.
| Return On Asset | -7.61 | ||||
| Current Valuation | 4.91 M | ||||
| Shares Outstanding | 230.43 M | ||||
| Price To Earning | (4.62) X | ||||
| Price To Book | 50.19 X | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (2.2 M) | ||||
| Cash And Equivalents | 162.88 K | ||||
| Total Debt | 1.87 M | ||||
| Debt To Equity | 3.68 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (928.09 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 182.52 K | ||||
| Retained Earnings | (76.76 M) | ||||
About Rathdowney Resources Performance
To evaluate Rathdowney 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 Rathdowney 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 Rathdowney 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 Rathdowney Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rathdowney'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.Rathdowney Resources Ltd. acquires, explores for, and develops mineral properties. Its flagship project is its 100 percent owned the Olza zinc-lead-silver project covering an area of approximately 100 square kilometers located in the Upper Silesian Mineral district in southwestern Poland. RATHDOWNEY RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Rathdowney Resources performance evaluation
Checking the ongoing alerts about Rathdowney Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rathdowney Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rathdowney Resources generated a negative expected return over the last 90 days | |
| Rathdowney Resources has high historical volatility and very poor performance | |
| Rathdowney Resources has some characteristics of a very speculative penny stock | |
| Rathdowney Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 1.87 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 (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rathdowney Resources has accumulated about 162.88 K in cash with (928.09 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 down on Thursday - The Globe and Mail |
- Analyzing Rathdowney 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 Rathdowney Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rathdowney 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 Rathdowney Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rathdowney Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rathdowney Resources' stock. These opinions can provide insight into Rathdowney Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney 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 board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |