Rathdowney Fundamentals

Stocks . Canada . 
Stock . Rathdowney Resources
RTH Stock  CAD 0.03  0.00  0.00%   
Rathdowney Resources fundamentals help investors to digest information that contributes to Rathdowney Resources' financial success or failures. It also enables traders to predict the movement of Rathdowney Stock. The fundamental analysis module provides a way to measure Rathdowney Resources' 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 Rathdowney Resources stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Rathdowney Beta Analysis

Rathdowney Resources' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Rathdowney Resources Beta

    
  -0.21  
Most of Rathdowney Resources' fundamental indicators, such as Beta, 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, Rathdowney Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Rathdowney Resources has a Beta of -0.2143. This is 124.63% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The beta for all Canada stocks is 42.87% higher than that of the company.

Rathdowney Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rathdowney Resources's current stock value. Our valuation model uses many indicators to compare Rathdowney Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rathdowney Resources competition to find correlations between indicators driving Rathdowney Resources's intrinsic value. More Info.
Rathdowney Resources is currently regarded as top stock in retained earnings category among related companies. It is currently regarded as top stock in market capitalization category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rathdowney Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rathdowney Resources' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rathdowney Resources' earnings, one of the primary drivers of an investment's value.

Rathdowney Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rathdowney Resources' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rathdowney Resources could also be used in its relative valuation, which is a method of valuing Rathdowney Resources by comparing valuation metrics of similar companies.
Rathdowney Resources is currently under evaluation in retained earnings category among related companies.

Rathdowney Fundamentals

Return On Asset(2.88) %
Current Valuation9.62 M
Shares Outstanding230.43 M
Shares Owned by Insiders5.42 %
Number of Shares Shorted1
Price to Earning(4.62) X
Price to Book50.19 X
EBITDA(2.19 M)
Net Income(2.25 M)
Cash and Equivalents162.88 K
Total Debt1.81 M
Debt to Equity3.68 %
Current Ratio0.03 X
Book Value Per Share(0.05) X
Cash Flow from Operations(1 M)
Earnings Per Share(0.01) X
Target Price0.34
Beta-0.21
Market Capitalization6.91 M
Total Asset182.52 K
Retained Earnings(76.76 M)
Working Capital(12.46 M)
Net Asset182.52 K

About Rathdowney Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rathdowney Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rathdowney Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rathdowney Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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.
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 Rathdowney Resources 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, Rathdowney Resources' short interest history, or implied volatility extrapolated from Rathdowney Resources options trading.

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Check out Rathdowney Resources Piotroski F Score and Rathdowney Resources Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
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Please note, there is a significant difference between Rathdowney Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rathdowney Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rathdowney 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.


 
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