RTNTF OTC Stock Performance

RTNTF -  USA Stock  

USD 72.26  5.63  7.23%

The company holds a Beta of 0.2368, which implies not very significant fluctuations relative to the market. Let's try to break down what RTNTF's beta means in this case. As returns on the market increase, Rio Tinto returns are expected to increase less than the market. However, during the bear market, the loss on holding Rio Tinto will be expected to be smaller as well. Even though it is essential to pay attention to Rio Tinto 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. Rio Tinto exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Rio Tinto has an expected return of -0.28%. Please be advised to check Rio Tinto value at risk, as well as the relationship between the skewness and day median price to decide if Rio Tinto performance from the past will be repeated at some point in the near future.

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 RTNTF Performance
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Over the last 90 days Rio Tinto 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 rather sound which may send shares a bit higher in October 2021. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

RTNTF Price Channel

Quick Ratio1.76
Fifty Two Week Low63.85
Payout Ratio40.08%
Fifty Two Week High108.00
Trailing Annual Dividend Yield5.99%

Rio Tinto Relative Risk vs. Return Landscape

If you would invest  8,948  in Rio Tinto on June 21, 2021 and sell it today you would lose (1,722)  from holding Rio Tinto or give up 19.24% of portfolio value over 90 days. Rio Tinto is currently producing negative expected returns and takes up 3.1723% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than RTNTF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Rio Tinto is expected to under-perform the market. In addition to that, the company is 5.07 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Rio Tinto Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rio Tinto, and traders can use it to determine the average amount a Rio Tinto's 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 = -0.0893

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Negative ReturnsRTNTF
Estimated Market Risk
 3.17
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 -0.28
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Rio Tinto 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 Rio Tinto by adding it to a well-diversified portfolio.

About Rio Tinto Performance

To evaluate Rio Tinto OTC 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 Rio Tinto 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 RTNTF OTC 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 Rio Tinto stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents RTNTF'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.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on OTC Exchange in the United States.

Things to note about Rio Tinto

Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rio Tinto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Rio Tinto Alerts

Equity Alerts and Improvement Suggestions

Rio Tinto generates negative expected return over the last 90 days
Rio Tinto has high historical volatility and very poor performance
On 12th of August 2021 Rio Tinto paid $ 2.5064 per share dividend to its current shareholders
Latest headline from www.raskmedia.com.au: Why the Rio Tinto share price sank 5 percent on Friday - Rask Media
Additionally, take a look at Your Equity Center. Note that the Rio Tinto information on this page should be used as a complementary analysis to other Rio Tinto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Rio Tinto price analysis, check to measure Rio Tinto'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 Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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The market value of Rio Tinto is measured differently than its book value, which is the value of RTNTF that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's 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 Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine Rio Tinto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's 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.