Randgold Exploration (South Africa) Performance
| RNG Stock | 75.00 2.00 2.74% |
On a scale of 0 to 100, Randgold Exploration holds a performance score of 3. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Randgold Exploration are expected to decrease at a much lower rate. During the bear market, Randgold Exploration is likely to outperform the market. Please check Randgold Exploration's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Randgold Exploration's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Randgold Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Randgold Exploration exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 401 K | |
| Total Cashflows From Investing Activities | -5000.00 |
Randgold |
Randgold Exploration Relative Risk vs. Return Landscape
If you would invest 7,000 in Randgold Exploration on September 5, 2024 and sell it today you would earn a total of 500.00 from holding Randgold Exploration or generate 7.14% return on investment over 90 days. Randgold Exploration is generating 0.3739% of daily returns and assumes 7.3735% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Randgold, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Randgold Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randgold Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Randgold Exploration, and traders can use it to determine the average amount a Randgold Exploration'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 = 0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Randgold Exploration is performing at about 3% 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 Randgold Exploration by adding it to a well-diversified portfolio.
Randgold Exploration Fundamentals Growth
Randgold Stock prices reflect investors' perceptions of the future prospects and financial health of Randgold Exploration, and Randgold Exploration 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 Randgold Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | (22.31 M) | |||
| Shares Outstanding | 71.58 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 234.50 X | |||
| EBITDA | (4.86 M) | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 699 K | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 115.98 M | |||
About Randgold Exploration Performance
By analyzing Randgold Exploration's fundamental ratios, stakeholders can gain valuable insights into Randgold Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Randgold Exploration 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 Randgold Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Randgold Exploration performance evaluation
Checking the ongoing alerts about Randgold Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Randgold Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Randgold Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 64 K. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Randgold Exploration'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 Randgold Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Randgold Exploration'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 Randgold Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Randgold Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Randgold Exploration's stock. These opinions can provide insight into Randgold Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Randgold Stock analysis
When running Randgold Exploration's price analysis, check to measure Randgold Exploration'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 Randgold Exploration is operating at the current time. Most of Randgold Exploration's value examination focuses on studying past and present price action to predict the probability of Randgold Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randgold Exploration's price. Additionally, you may evaluate how the addition of Randgold Exploration to your portfolios can decrease your overall portfolio volatility.
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