Is RUPERT price growth trustworthy in August?
 | By Raphi Shpitalnik | Macroaxis Story |
This story will digest RUPERT RESOURCES. We will cover the possibilities of making RUPERT RESOURCES into a steady grower in August. What is RUPERT RESOURCES chance of financial distress for August 2020? RUPERT RESOURCES is extremely dangerous given 1 month investment horizon. RUPERT RESOURCES maintains Sharpe Ratio (i.e. Efficiency) of 0.29, which implies the firm had 0.29% of return per unit of standard deviation over the last month. Our standpoint towards forecasting the volatility of a stock is to use RUPERT RESOURCES market data together with company specific technical indicators. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.49% are justified by taking the suggested risk. Use RUPERT RESOURCES semi deviation of 4.24, market risk adjusted performance of 6.99, and risk adjusted performance of 0.6205 to evaluate company specific risk that cannot be diversified away.
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Reviewed by Gabriel Shpitalnik
The firm has accumulated 5.11 M in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. RUPERT RESOURCES has a current ratio of 6.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. RUPERT RESOURCES is OVERVALUED at 2.03 per share with modest projections ahead. RUPERT RESOURCES holds a negative application of asset of -6.2 pct., losing $0.062 for each dollar of asset held by the company. Unsuccessful asset utilization implies the company is being less efficient with each dollar of asset it holds. Put it differently asset utilization of RUPERT RESOURCES shows how unproductive it operates for each dollar spent on its asset.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Rupert or Osisko is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step. 
How important is Rupert Resources's Liquidity
Rupert Resources financial leverage refers to using borrowed capital as a funding source to finance Rupert Resources ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Rupert Resources financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Rupert Resources' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Rupert Resources' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Rupert Resources's total debt and its cash.
Correlation Between Rupert and Osisko Mining
In general, OTC analysis is a method for investors and traders to make individual buying and selling decisions. OTC Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Rupert Resources together with similar or unrelated positions with a negative correlation. For example, you can also add Osisko Mining to your portfolio. If Osisko Mining is not perfectly correlated to Rupert Resources it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Rupert Resources, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Rupert Resources and Osisko Mining in your portfolio? Please note if you are using this as a pair-trade strategy between Rupert Resources and Osisko Mining, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check pair correlation details between RUPRF and OBNNF for more information.A Deeper Perspective
RUPERT RESOURCES maintains current valuation of 410.59 m. Net Loss for the year was (4.12 M). This firm has a beta of 0.4333. Let's try to break down what RUPERT's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RUPERT RESOURCES will likely underperform. The beta indicator helps investors understand whether RUPERT RESOURCES moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if RUPERT deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. Net Loss for the year was (4.12 M).
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