Richmond Minerals Stock Performance
| RMDFF Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Richmond Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Richmond Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Richmond Minerals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 100.9 K | |
| Total Cashflows From Investing Activities | -69.9 K |
Richmond |
Richmond Minerals Relative Risk vs. Return Landscape
If you would invest 0.38 in Richmond Minerals on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Richmond Minerals or generate 0.0% return on investment over 90 days. Richmond Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Richmond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Richmond Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richmond Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Richmond Minerals, and traders can use it to determine the average amount a Richmond Minerals' 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 = 0.0
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Based on monthly moving average Richmond Minerals is not performing at its full potential. However, 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 Richmond Minerals by adding Richmond Minerals to a well-diversified portfolio.
Richmond Minerals Fundamentals Growth
Richmond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Richmond Minerals, and Richmond Minerals 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 Richmond Pink Sheet performance.
| Return On Equity | -0.0607 | |||
| Return On Asset | -0.0276 | |||
| Current Valuation | 4.13 M | |||
| Shares Outstanding | 141.65 M | |||
| Price To Earning | (7.14) X | |||
| Price To Book | 2.69 X | |||
| EBITDA | (193.93 K) | |||
| Cash And Equivalents | 113.54 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (72.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.01 M | |||
About Richmond Minerals Performance
By analyzing Richmond Minerals' fundamental ratios, stakeholders can gain valuable insights into Richmond Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richmond Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Richmond Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Richmond Minerals Inc. engages in the exploration and development of base and precious metals in Canada and Austria. The company was founded in 1983 and is headquartered in Toronto, Canada. RICHMOND MINERALS operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Richmond Minerals performance evaluation
Checking the ongoing alerts about Richmond Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Richmond Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richmond Minerals generated a negative expected return over the last 90 days | |
| Richmond Minerals has some characteristics of a very speculative penny stock | |
| Richmond Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Richmond Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Richmond Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Richmond Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Richmond to invest in growth at high rates of return. When we think about Richmond Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (191.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Richmond Minerals has accumulated about 113.54 K in cash with (72.05 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Richmond Minerals' 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 Richmond Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Richmond Minerals' 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 Richmond Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richmond Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richmond Minerals' pink sheet. These opinions can provide insight into Richmond Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richmond Pink Sheet analysis
When running Richmond Minerals' price analysis, check to measure Richmond 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 Richmond Minerals is operating at the current time. Most of Richmond Minerals' value examination focuses on studying past and present price action to predict the probability of Richmond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Minerals' price. Additionally, you may evaluate how the addition of Richmond Minerals to your portfolios can decrease your overall portfolio volatility.
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