Rathdowney Stock Analysis

RTH Stock  CAD 0.035  0.005  12.50%   
The latest indifference towards the small price fluctuations of Rathdowney Resources created some momentum for sophisticated investors as it was traded today as low as 0.035 and as high as 0.035 per share. The company management teams did not add any value to Rathdowney Resources investors in March. However, most investors can still diversify their portfolios with Rathdowney Resources to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.65. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Rathdowney Resources partners.
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The main objective of Rathdowney Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rathdowney Resources is worth, separate from its market price. There are two main types of Rathdowney Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rathdowney Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rathdowney Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rathdowney Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rathdowney Resources is usually not traded on Boxing Day, New Year 's Monday, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Rathdowney Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rathdowney Resources' ongoing operational relationships across important fundamental and technical indicators.

Rathdowney Stock Analysis Notes

The company recorded a loss per share of 0.01. Rathdowney Resources had not issued any dividends in recent years. The entity had 1:5 split on the 17th of March 2011. 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. To find out more about Rathdowney Resources contact Robert Konski at 604 684 6365 or learn more at https://www.rathdowneyresources.com.

Rathdowney Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rathdowney Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rathdowney Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rathdowney Resources has very high historical volatility over the last 90 days
Rathdowney Resources has some characteristics of a very speculative penny stock
Rathdowney Resources has a very high chance of going through financial distress in the upcoming 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 (2.33 M) with profit before overhead, payroll, taxes, and interest of 0.
Rathdowney Resources has accumulated about 162.88 K in cash with (1.25 M) of positive cash flow from operations.

Rathdowney Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rathdowney Resources's market, we take the total number of its shares issued and multiply it by Rathdowney Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (2.564) % which means that it has lost $2.564 on every $100 spent on asset. This is way below average. Rathdowney Resources management efficiency ratios could be used to measure how well rathdowney resources manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Rathdowney Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Rathdowney Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Rathdowney Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
0.00
Interest Expense
70 K
Total Operating Expenses
2.3 M
Beta
(0.20) 
Non Current Assets Total
5.7 K

Technical Drivers

As of the 1st of April, Rathdowney Resources holds the risk adjusted performance of 0.0168, and Coefficient Of Variation of 11834.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rathdowney Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Rathdowney Resources, which can be compared to its competitors. Please check Rathdowney Resources jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Rathdowney Resources is priced some-what accurately, providing market reflects its current price of 0.035 per share.

Rathdowney Resources Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rathdowney Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rathdowney Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Rathdowney Resources Technical and Predictive Indicators

Rathdowney Resources Forecast Models

Rathdowney Resources time-series forecasting models is one of many Rathdowney Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rathdowney Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rathdowney Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rathdowney Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rathdowney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Rathdowney Resources. By using and applying Rathdowney Stock analysis, traders can create a robust methodology for identifying Rathdowney entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rathdowney Resources to your portfolios without increasing risk or reducing expected return.

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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 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 Rathdowney Resources value 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.