Ramaco Resources, Stock Performance
| METCL Stock | USD 25.80 0.08 0.31% |
Ramaco Resources, has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0327, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ramaco Resources, are expected to decrease at a much lower rate. During the bear market, Ramaco Resources, is likely to outperform the market. Ramaco Resources, right now holds a risk of 0.5%. Please check Ramaco Resources, treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ramaco Resources, will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ramaco Resources, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Ramaco Resources, is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 1.29 | Year To Date Return 0.18 | Ten Year Return 1.29 | All Time Return 1.29 |
Dividend Date 2026-07-31 |
1 | Ramaco Resources, Inc. Short Seller Sentiment is Bullish on This Coal Stock - Yahoo Finance | 09/27/2024 |
| Ramaco Resources, dividend paid on 31st of October 2024 | 10/31/2024 |
2 | Disposition of 2469 shares by Fannin Jason Todd of Ramaco Resources, subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 21667 shares by Lawrence Bryan H of Ramaco Resources, at 16.4183 subject to Rule 16b-3 | 12/02/2024 |
4 | Ramaco Resources Projects 15 percent Production Growth in 2025, Secures Major Sales Commitments METCB Stock News - StockTitan | 12/05/2024 |
| Begin Period Cash Flow | 36.5 M | |
| Free Cash Flow | 78.1 M |
Ramaco |
Ramaco Resources, Relative Risk vs. Return Landscape
If you would invest 2,523 in Ramaco Resources, on September 9, 2024 and sell it today you would earn a total of 57.00 from holding Ramaco Resources, or generate 2.26% return on investment over 90 days. Ramaco Resources, is currently producing 0.0356% returns and takes up 0.4963% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Ramaco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ramaco Resources, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramaco Resources, , and traders can use it to determine the average amount a Ramaco Resources,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0717
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramaco Resources, is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ramaco Resources, by adding it to a well-diversified portfolio.
Ramaco Resources, Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources,, and Ramaco Resources, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ramaco Stock performance.
| Revenue | 693.52 M | ||||
| EBITDA | 150.9 M | ||||
| Net Income | 82.31 M | ||||
| Total Debt | 100.55 M | ||||
| Cash Flow From Operations | 161.04 M | ||||
| Total Asset | 665.84 M | ||||
| Retained Earnings | 91.94 M | ||||
About Ramaco Resources, Performance
By examining Ramaco Resources,'s fundamental ratios, stakeholders can obtain critical insights into Ramaco Resources,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ramaco Resources, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.47 | 53.15 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Things to note about Ramaco Resources, performance evaluation
Checking the ongoing alerts about Ramaco Resources, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources, is unlikely to experience financial distress in the next 2 years | |
| On 31st of October 2024 Ramaco Resources, paid $ 0.5625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ramaco Resources Projects 15 percent Production Growth in 2025, Secures Major Sales Commitments METCB Stock News - StockTitan |
- Analyzing Ramaco Resources,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ramaco Resources,'s stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ramaco Resources,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources,'s stock. These opinions can provide insight into Ramaco Resources,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'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.