Mount Ridley (Australia) Performance
| MRD Stock | 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mount Ridley are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mount Ridley Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Mount Ridley is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-12-17 |
1 | Mount Ridley Mines Plans Capital Consolidation Vote - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 3.5 M |
Mount |
Mount Ridley Relative Risk vs. Return Landscape
If you would invest 1.00 in Mount Ridley Mines on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Mount Ridley Mines or generate 0.0% return on investment over 90 days. Mount Ridley Mines is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Mount Ridley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mount Ridley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Ridley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mount Ridley Mines, and traders can use it to determine the average amount a Mount Ridley'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 = 0.0
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Based on monthly moving average Mount Ridley 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 Mount Ridley by adding Mount Ridley to a well-diversified portfolio.
Mount Ridley Fundamentals Growth
Mount Stock prices reflect investors' perceptions of the future prospects and financial health of Mount Ridley, and Mount Ridley 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 Mount Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (1.83) % | ||||
| Operating Margin | (10.97) % | ||||
| Current Valuation | 6.02 M | ||||
| Shares Outstanding | 778.49 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 1.09 M | ||||
| Gross Profit | 683.52 K | ||||
| EBITDA | (1.87 M) | ||||
| Net Income | (1.99 M) | ||||
| Cash And Equivalents | 3.47 M | ||||
| Total Debt | 24.17 K | ||||
| Cash Flow From Operations | (2.05 M) | ||||
| Total Asset | 3.96 M | ||||
| Retained Earnings | (36.22 M) | ||||
About Mount Ridley Performance
Assessing Mount Ridley's fundamental ratios provides investors with valuable insights into Mount Ridley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mount Ridley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mount Ridley is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mount Ridley Mines performance evaluation
Checking the ongoing alerts about Mount Ridley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mount Ridley Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mount Ridley Mines generated a negative expected return over the last 90 days | |
| Mount Ridley Mines has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.09 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 683.52 K. | |
| Mount Ridley Mines has accumulated about 3.47 M in cash with (2.05 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: De Grey Mining Explores Underground Potential at Hemi - TipRanks |
- Analyzing Mount Ridley'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 Mount Ridley's stock is overvalued or undervalued compared to its peers.
- Examining Mount Ridley'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 Mount Ridley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mount Ridley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mount Ridley's stock. These opinions can provide insight into Mount Ridley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mount Stock Analysis
When running Mount Ridley's price analysis, check to measure Mount Ridley'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 Mount Ridley is operating at the current time. Most of Mount Ridley's value examination focuses on studying past and present price action to predict the probability of Mount Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Ridley's price. Additionally, you may evaluate how the addition of Mount Ridley to your portfolios can decrease your overall portfolio volatility.