Rimrock Gold Corp Stock Performance
| RMRK Stock | USD 0.0003 0.0001 25.00% |
Rimrock Gold holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -6.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rimrock Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Rimrock Gold is expected to outperform it. Use Rimrock Gold maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Rimrock Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rimrock Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Rimrock Gold disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Rimrock Gold Relative Risk vs. Return Landscape
If you would invest 0.03 in Rimrock Gold Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Rimrock Gold Corp or generate 0.0% return on investment over 90 days. Rimrock Gold Corp is currently generating 1.1905% in daily expected returns and assumes 15.8296% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rimrock, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Rimrock Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimrock Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rimrock Gold Corp, and traders can use it to determine the average amount a Rimrock Gold'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 = 0.0752
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Estimated Market Risk
| 15.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rimrock Gold 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 Rimrock Gold by adding it to a well-diversified portfolio.
Rimrock Gold Fundamentals Growth
Rimrock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rimrock Gold, and Rimrock Gold 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 Rimrock Pink Sheet performance.
| Return On Equity | -14.25 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 369.24 K | |||
| Shares Outstanding | 780.76 M | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 7.41 X | |||
| EBITDA | (452.96 K) | |||
| Cash And Equivalents | 2.22 K | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | (284.62 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 396.96 K | |||
| Retained Earnings | (4.47 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 434 K | |||
About Rimrock Gold Performance
By examining Rimrock Gold's fundamental ratios, stakeholders can obtain critical insights into Rimrock Gold'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 Rimrock Gold 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.
Rimrock Gold Corp., through its subsidiary, focuses on the development and marketing a line of CBD oils, creams, and hemp extracts. The company was incorporated in 2007 and is based in Las Vegas, Nevada. RIMROCK GOLD operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Rimrock Gold Corp performance evaluation
Checking the ongoing alerts about Rimrock Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rimrock Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rimrock Gold Corp is way too risky over 90 days horizon | |
| Rimrock Gold Corp has some characteristics of a very speculative penny stock | |
| Rimrock Gold Corp appears to be risky and price may revert if volatility continues | |
| Rimrock Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rimrock Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Rimrock Gold's 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 Rimrock Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rimrock to invest in growth at high rates of return. When we think about Rimrock Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (851.33 K) with loss before overhead, payroll, taxes, and interest of (161.9 K). | |
| Rimrock Gold Corp currently holds about 2.22 K in cash with (284.62 K) of positive cash flow from operations. |
- Analyzing Rimrock Gold'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 Rimrock Gold's stock is overvalued or undervalued compared to its peers.
- Examining Rimrock Gold'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 Rimrock Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimrock Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimrock Gold's pink sheet. These opinions can provide insight into Rimrock Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rimrock Pink Sheet
Rimrock Gold financial ratios help investors to determine whether Rimrock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rimrock with respect to the benefits of owning Rimrock Gold security.