Rt Minerals Corp Stock Buy Hold or Sell Recommendation
| RTM Stock | CAD 0.11 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RT Minerals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RT Minerals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RT Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RT Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as RTM and provide practical buy, sell, or hold advice based on investors' constraints. RT Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RTM |
Execute RT Minerals Buy or Sell Advice
The RTM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RT Minerals Corp. Macroaxis does not own or have any residual interests in RT Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RT Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RT Minerals Trading Alerts and Improvement Suggestions
| RT Minerals Corp generated a negative expected return over the last 90 days | |
| RT Minerals Corp has some characteristics of a very speculative penny stock | |
| RT Minerals Corp has high historical volatility and very poor performance | |
| RT Minerals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RT Minerals Corp has accumulated about 779.87 K in cash with (440.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
RT Minerals Returns Distribution Density
The distribution of RT Minerals' historical returns is an attempt to chart the uncertainty of RT Minerals' future price movements. The chart of the probability distribution of RT Minerals daily returns describes the distribution of returns around its average expected value. We use RT Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RT Minerals returns is essential to provide solid investment advice for RT Minerals.
| Mean Return | -0.17 | Value At Risk | -7.14 | Potential Upside | 0.00 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RT Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RT Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (725K) | 725K | (343.2K) | (112.4K) | (129.3K) | (135.7K) | |
| Change In Cash | 3.2K | 391.4K | (398.6K) | 92.4K | 106.2K | 111.5K | |
| Net Borrowings | 65.9K | 51.6K | 26.2K | (50.9K) | (58.5K) | (55.6K) | |
| Capital Expenditures | 271.7K | 966.7K | 393.2K | 167.0K | 192.0K | 317.5K | |
| Net Income | (311.7K) | (2.3M) | (1.5M) | (1.9M) | (1.7M) | (1.8M) | |
| Change To Netincome | (48.0) | 41.8K | 287.6K | 1.2M | 1.4M | 1.5M | |
| End Period Cash Flow | 8.4K | 399.8K | 1.2K | 93.6K | 107.6K | 83.1K | |
| Free Cash Flow | (637.5K) | (1.4M) | (4.5K) | (607.5K) | (698.6K) | (733.5K) |
RT Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RT Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RT Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RTM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 4.16 | |
Ir | Information ratio | -0.05 |
RT Minerals Volatility Alert
RT Minerals Corp exhibits very low volatility with skewness of 2.03 and kurtosis of 17.28. RT Minerals Corp is a potential penny stock. Although RT Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in RT Minerals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on RTM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.RT Minerals Fundamentals Vs Peers
Comparing RT Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RT Minerals' direct or indirect competition across all of the common fundamentals between RT Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as RT Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RT Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing RT Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RT Minerals to competition |
| Fundamentals | RT Minerals | Peer Average |
| Return On Equity | -4.29 | -0.31 |
| Return On Asset | -0.87 | -0.14 |
| Current Valuation | 801.63 K | 16.62 B |
| Shares Outstanding | 7.65 M | 571.82 M |
| Shares Owned By Insiders | 1.80 % | 10.09 % |
| Number Of Shares Shorted | 441 | 4.71 M |
| Price To Earning | (1.87) X | 28.72 X |
| Price To Book | 6.90 X | 9.51 X |
| EBITDA | (553.28 K) | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 779.87 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 50.8 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.39 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (440.51 K) | 971.22 M |
| Short Ratio | 1.06 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 2.86 | -0.15 |
| Market Capitalization | 803.58 K | 19.03 B |
| Total Asset | 314.98 K | 29.47 B |
| Retained Earnings | (19.73 M) | 9.33 B |
| Working Capital | (111.57 K) | 1.48 B |
| Net Asset | 314.98 K |
RT Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RT Minerals Buy or Sell Advice
When is the right time to buy or sell RT Minerals Corp? Buying financial instruments such as RTM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Rubber and Plastic Products
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Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT Minerals' 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 RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.