Riedel Resources (Australia) Performance
| RIE Stock | 0.03 0 8.82% |
Riedel Resources holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -2.93, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Riedel Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Riedel Resources is expected to outperform it. Use Riedel Resources information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Riedel Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Riedel Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Riedel Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 2024-12-04 |
1 | Riedel boosts interest in Kingman Gold Project - Mining.com.au | 10/24/2024 |
2 | Closing Bell ASX slumps as banks and miners tumble Trump taps Musk to run DOGE show - Stockhead | 11/13/2024 |
3 | Riedel Resources Gains Shareholder Confidence at AGM - TipRanks | 11/26/2024 |
| Begin Period Cash Flow | 2.8 M |
Riedel |
Riedel Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Riedel Resources on September 21, 2024 and sell it today you would lose (4.90) from holding Riedel Resources or give up 61.25% of portfolio value over 90 days. Riedel Resources is generating 5.2457% of daily returns assuming 46.6105% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Riedel on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Riedel Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riedel Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riedel Resources, and traders can use it to determine the average amount a Riedel Resources' 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 = 0.1125
| Best Portfolio | Best Equity | RIE | ||
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Estimated Market Risk
| 46.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Riedel Resources is performing at about 8% 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 Riedel Resources by adding it to a well-diversified portfolio.
Riedel Resources Fundamentals Growth
Riedel Stock prices reflect investors' perceptions of the future prospects and financial health of Riedel Resources, and Riedel 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 Riedel Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 1.76 M | ||||
| Shares Outstanding | 55.6 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 211.39 X | ||||
| Revenue | 8.94 K | ||||
| Gross Profit | 405 | ||||
| EBITDA | (778.86 K) | ||||
| Net Income | (6.35 M) | ||||
| Total Debt | 29.35 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (790.64 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 6.43 M | ||||
| Retained Earnings | (25.93 M) | ||||
About Riedel Resources Performance
Assessing Riedel Resources' fundamental ratios provides investors with valuable insights into Riedel Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Riedel Resources 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.
Riedel Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Riedel Resources performance evaluation
Checking the ongoing alerts about Riedel Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riedel Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riedel Resources is way too risky over 90 days horizon | |
| Riedel Resources has some characteristics of a very speculative penny stock | |
| Riedel Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.94 K. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 405. | |
| Riedel Resources generates negative cash flow from operations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Riedel Resources Gains Shareholder Confidence at AGM - TipRanks |
- Analyzing Riedel Resources' 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 Riedel Resources' stock is overvalued or undervalued compared to its peers.
- Examining Riedel Resources' 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 Riedel Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riedel Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riedel Resources' stock. These opinions can provide insight into Riedel Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Riedel Stock Analysis
When running Riedel Resources' price analysis, check to measure Riedel Resources' 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 Riedel Resources is operating at the current time. Most of Riedel Resources' value examination focuses on studying past and present price action to predict the probability of Riedel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riedel Resources' price. Additionally, you may evaluate how the addition of Riedel Resources to your portfolios can decrease your overall portfolio volatility.