Red Moon Resources Stock EBITDA
REMRF Stock | USD 0.58 0.01 1.69% |
Red Moon Resources fundamentals help investors to digest information that contributes to Red Moon's financial success or failures. It also enables traders to predict the movement of Red OTC Stock. The fundamental analysis module provides a way to measure Red Moon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Moon otc stock.
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Red Moon Resources OTC Stock EBITDA Analysis
Red Moon's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Red Moon EBITDA | (2.25 M) |
Most of Red Moon's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Moon Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Red Moon Resources reported earnings before interest,tax, depreciation and amortization of (2.25 Million). This is 100.28% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
Red EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Moon's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Red Moon could also be used in its relative valuation, which is a method of valuing Red Moon by comparing valuation metrics of similar companies.Red Moon is currently under evaluation in ebitda category among related companies.
Red Fundamentals
Return On Equity | -0.28 | |||
Return On Asset | -0.11 | |||
Current Valuation | 115.36 M | |||
Shares Outstanding | 92.62 M | |||
Shares Owned By Insiders | 37.65 % | |||
Price To Book | 12.63 X | |||
EBITDA | (2.25 M) | |||
Net Income | (2.17 M) | |||
Cash And Equivalents | 7.99 M | |||
Cash Per Share | 0.09 X | |||
Current Ratio | 15.61 X | |||
Book Value Per Share | 0.15 X | |||
Cash Flow From Operations | (1.1 M) | |||
Earnings Per Share | (0.03) X | |||
Beta | 3.33 | |||
Market Capitalization | 104.66 M | |||
Total Asset | 11.25 M | |||
Net Asset | 11.25 M |
About Red Moon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Moon Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Moon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Moon Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Moon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Moon's short interest history, or implied volatility extrapolated from Red Moon options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Moon 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Red OTC Stock analysis
When running Red Moon's price analysis, check to measure Red Moon's 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 Red Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
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