Rugby Stock Today

RUG Stock  CAD 0.04  0.00  0.00%   

Market Performance

3 of 100


Odds Of Distress

Over 86

Rugby Mining is selling for under 0.04 as of the 2nd of October 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Rugby Mining has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Rugby Mining Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain
Basic Materials
Rugby Mining Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Australia, Colombia, and the Philippines. Rugby Mining Limited was incorporated in 2007 and is headquartered in Vancouver, Canada. The company has 265.25 M outstanding shares of which 301 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Rugby Mining Limited
Follow Valuation Odds of Bankruptcy
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Rugby 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. Rugby Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rugby Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorPaul Joyce
Thematic IdeaSilver (view all)
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 Rugby Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rugby Mining Limited (RUG) is traded on TSX Venture Exchange in Canada and employs 12 people. Rugby Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rugby Mining's market, we take the total number of its shares issued and multiply it by Rugby Mining'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. Rugby Mining Limited classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 265.25 M outstanding shares of which 301 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. Rugby Mining Limited has accumulated about 1.24 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Rugby Mining Probability Of Bankruptcy
Rugby Mining Limited has a total of 265.25 Million outstanding shares. Rugby Mining has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Rugby Ownership Details

Rugby Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Rugby Mining jumping above the current price in 90 days from now is about 85.18%. The Rugby Mining Limited probability density function shows the probability of Rugby Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rugby Mining has a beta of 0.5672 indicating as returns on the market go up, Rugby Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rugby Mining Limited will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1651, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
14.75%90 days
Based on a normal probability distribution, the odds of Rugby Mining to move above the current price in 90 days from now is about 85.18 (This Rugby Mining Limited probability density function shows the probability of Rugby Stock to fall within a particular range of prices over 90 days) .

Rugby Mining Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rugby Mining market risk premium is the additional return an investor will receive from holding Rugby Mining 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 Rugby Mining. 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 Rugby Mining's alpha and beta are two of the key measurements used to evaluate Rugby Mining's performance over the market, the standard measures of volatility play an important role as well.

Rugby Stock Against Markets

Picking the right benchmark for Rugby Mining 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 Rugby Mining 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 Rugby Mining is critical whether you are bullish or bearish towards Rugby Mining Limited at a given time. Please also check how Rugby Mining's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rugby Mining 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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Rugby Mining Corporate Executives

Elected by the shareholders, the Rugby Mining's board of directors comprises two types of representatives: Rugby Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rugby. The board's role is to monitor Rugby Mining's management team and ensure that shareholders' interests are well served. Rugby Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rugby Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Rugby Stock?

Before investing in Rugby Mining, 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 Rugby Mining. To buy Rugby Mining stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rugby Mining. 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 Rugby Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rugby Mining Limited 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 Rugby Mining Limited 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 Rugby Mining Limited, 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 Rugby Mining Limited?

The danger of trading Rugby Mining Limited 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 Rugby Mining 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 Rugby Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rugby Mining Limited 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 Rugby Mining Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Rugby Mining's price analysis, check to measure Rugby Mining'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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rugby Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rugby Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rugby Mining'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.