Rathdowney Stock Performance

RTH Stock  CAD 0.03  0.00  0.00%   
The company holds a Beta of 0.348, which implies possible diversification benefits within a given portfolio. Let's try to break down what Rathdowney's beta means in this case. As returns on the market increase, Rathdowney Resources returns are expected to increase less than the market. However, during the bear market, the loss on holding Rathdowney Resources will be expected to be smaller as well. Even though it is essential to pay attention to Rathdowney Resources current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rathdowney Resources exposes twenty-one different technical indicators, which can help you to evaluate its performance. Rathdowney Resources has an expected return of -0.4%. Please make sure to check Rathdowney Resources jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Rathdowney Resources performance from the past will be repeated at some point in the near future.

Rathdowney Performance

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Over the last 90 days Rathdowney Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in July 2023. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
Last Split Date
Begin Period Cash Flow611.9 K
Free Cash Flow-1 M

Rathdowney Resources Relative Risk vs. Return Landscape

If you would invest  4.00  in Rathdowney Resources on March 7, 2023 and sell it today you would lose (1.00)  from holding Rathdowney Resources or give up 25.0% of portfolio value over 90 days. Rathdowney Resources is currently producing negative expected returns and takes up 3.175% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Rathdowney, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Rathdowney Resources is expected to under-perform the market. In addition to that, the company is 3.46 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of volatility.

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 = -0.127

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Estimated Market Risk

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73% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Rathdowney Resources is performing at about 0% of its full potential. 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 it 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.

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 some characteristics of a very speculative penny stock
Rathdowney Resources has high historical volatility and very poor performance
Rathdowney Resources has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.81 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 (2.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Rathdowney Resources has accumulated about 162.88 K in cash with (1 M) of positive cash flow from operations.
Evaluating Rathdowney Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rathdowney Resources' stock performance include:
  • 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.
It's essential to remember that evaluating Rathdowney Resources' stock performance is not an exact science, and many factors can impact Rathdowney Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.