Rathdowney Stock Today

Stocks . Canada . 
Stock . Rathdowney Resources
RTH Stock  CAD 0.03  0.00  0.00%   

Market Performance

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Odds Of Distress

Over 67

 
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Rathdowney Resources is selling for under 0.03 as of the 5th of June 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.03. Rathdowney Resources has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Rathdowney Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2023 and ending today, the 5th of June 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA75410A1030
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. The company has 230.43 M outstanding shares of which 89 K shares are at this time shorted by private and institutional investors with about 4.35 days to cover all short positions. More on Rathdowney Resources

Moving together with Rathdowney Stock

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+0.7NBNiocorp Developments SplitPairCorr
+0.61AVLAvalon Advanced MaterialsPairCorr

Moving against Rathdowney Stock

-0.56WPMWheaton Precious MetalsPairCorr
-0.5SCYScandium InternaPairCorr
-0.5SSherritt InternationalPairCorr
Follow Valuation Odds of Bankruptcy
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Rathdowney Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rathdowney Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rathdowney Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORobert Konski
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rathdowney Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Rathdowney Resources (RTH) is traded on TSX Venture Exchange in Canada and employs 15 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.91 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. Rathdowney Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 230.43 M outstanding shares of which 89 K shares are at this time shorted by private and institutional investors with about 4.35 days to cover all short positions. Rathdowney Resources has accumulated about 162.88 K in cash with (1 M) of positive cash flow from operations.
Check Rathdowney Resources Probability Of Bankruptcy
Ownership
Rathdowney Resources owns a total of two hundred thirty million four hundred twenty-seven thousand eight outstanding shares. Rathdowney Resources holds 5.419 pct. if its outstanding shares held by insiders and 5.419 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Rathdowney Ownership Details

Rathdowney Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Rathdowney Resources jumping above the current price in 90 days from now is about 77.12%. The Rathdowney Resources probability density function shows the probability of Rathdowney Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rathdowney Resources has a beta of 0.348 indicating as returns on the market go up, Rathdowney Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rathdowney Resources will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1213, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.03HorizonTargetOdds Above 0.03
22.80%90 days
 0.03 
77.12%
Based on a normal probability distribution, the odds of Rathdowney Resources to move above the current price in 90 days from now is about 77.12 (This Rathdowney Resources probability density function shows the probability of Rathdowney Stock to fall within a particular range of prices over 90 days) .

Rathdowney Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rathdowney Resources market risk premium is the additional return an investor will receive from holding Rathdowney Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rathdowney Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rathdowney Resources' alpha and beta are two of the key measurements used to evaluate Rathdowney Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.01
Standard Deviation5.17
Variance26.69
Risk Adjusted Performance0.0312

Rathdowney Stock Against Markets

Picking the right benchmark for Rathdowney Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rathdowney Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rathdowney Resources is critical whether you are bullish or bearish towards Rathdowney Resources at a given time. Please also check how Rathdowney Resources' historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Rathdowney Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rathdowney Resources Corporate Directors

Rathdowney Resources corporate directors refer to members of a Rathdowney Resources board of directors. The board of directors generally takes responsibility for the Rathdowney Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rathdowney Resources' board members must vote for the resolution. The Rathdowney Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Rathdowney Stock?

Before investing in Rathdowney Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rathdowney Resources. To buy Rathdowney Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rathdowney Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rathdowney Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rathdowney Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rathdowney Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rathdowney Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Rathdowney Resources?

The danger of trading Rathdowney Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rathdowney Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rathdowney Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rathdowney Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 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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