Rugby Mining Limited Stock Performance

RUG Stock  CAD 0.04  0.01  10.00%   
On a scale of 0 to 100, Rugby Mining holds a performance score of 6. The company holds a Beta of -2.39, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rugby Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Rugby Mining is expected to outperform it. Please check Rugby Mining's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Rugby Mining's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Rugby Mining Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rugby Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow246.2 K
  

Rugby Mining Relative Risk vs. Return Landscape

If you would invest  4.00  in Rugby Mining Limited on September 5, 2024 and sell it today you would earn a total of  1.00  from holding Rugby Mining Limited or generate 25.0% return on investment over 90 days. Rugby Mining Limited is currently producing 0.5863% returns and takes up 6.9223% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Rugby, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Rugby Mining is expected to generate 9.29 times more return on investment than the market. However, the company is 9.29 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of risk.

Rugby Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rugby Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rugby Mining Limited, and traders can use it to determine the average amount a Rugby Mining'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 = 0.0847

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Estimated Market Risk

 6.92
  actual daily
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61% of assets are less volatile

Expected Return

 0.59
  actual daily
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89% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Rugby Mining is performing at about 6% 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 Rugby Mining by adding it to a well-diversified portfolio.

Rugby Mining Fundamentals Growth

Rugby Stock prices reflect investors' perceptions of the future prospects and financial health of Rugby Mining, and Rugby Mining 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 Rugby Stock performance.

About Rugby Mining Performance

Evaluating Rugby Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rugby Mining 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 Rugby Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(782.82)(821.96)
Return On Tangible Assets(2.76)(2.90)
Return On Capital Employed(3.33)(3.16)
Return On Assets(2.76)(2.90)
Return On Equity(3.39)(3.22)

Things to note about Rugby Mining Limited performance evaluation

Checking the ongoing alerts about Rugby Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rugby Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rugby Mining Limited is way too risky over 90 days horizon
Rugby Mining Limited has some characteristics of a very speculative penny stock
Rugby Mining Limited appears to be risky and price may revert if volatility continues
Rugby Mining Limited has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 495.
Rugby Mining Limited has accumulated about 1.24 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rugby Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rugby Mining's stock performance include:
  • Analyzing Rugby Mining'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 Rugby Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Rugby Mining'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 Rugby Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rugby Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rugby Mining's stock. These opinions can provide insight into Rugby Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rugby Mining's stock performance is not an exact science, and many factors can impact Rugby Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Rugby Stock Analysis

When running Rugby Mining's price analysis, check to measure Rugby Mining'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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.