Riedel Resources (Australia) Analysis
| RIE Stock | 0.03 0 8.82% |
Riedel Resources is overvalued with Real Value of 0.0298 and Hype Value of 0.036. The main objective of Riedel Resources stock analysis is to determine its intrinsic value, which is an estimate of what Riedel Resources is worth, separate from its market price. There are two main types of Riedel Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Riedel Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Riedel Resources' stock to identify patterns and trends that may indicate its future price movements.
The Riedel Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Riedel Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Riedel Stock trading window is adjusted to Australia/Sydney timezone.
Riedel |
Riedel Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riedel Resources recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 4th of December 2024. To find out more about Riedel Resources contact the company at 61 8 9226 0085 or learn more at https://www.riedelresources.com.au.Riedel Resources Investment Alerts
| 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 |
Riedel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riedel Resources's market, we take the total number of its shares issued and multiply it by Riedel Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Riedel Resources has return on total asset (ROA) of (0.4849) % which means that it has lost $0.4849 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8441) %, meaning that it generated substantial loss on money invested by shareholders. Riedel Resources' management efficiency ratios could be used to measure how well Riedel Resources manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 88.9 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 200.1 K in 2024.Leadership effectiveness at Riedel Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 5.5 K | Beta 0.629 | Return On Assets (0.48) | Return On Equity (0.84) |
Technical Drivers
As of the 20th of December, Riedel Resources holds the Semi Deviation of 17.57, coefficient of variation of 872.22, and Risk Adjusted Performance of 0.1009. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riedel Resources, as well as the relationship between them.Riedel Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Riedel Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Riedel Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Riedel Resources Outstanding Bonds
Riedel Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riedel Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riedel bonds can be classified according to their maturity, which is the date when Riedel Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Riedel Resources Predictive Daily Indicators
Riedel Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riedel Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.031 | |||
| Day Typical Price | 0.031 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 43.4 |
Riedel Resources Forecast Models
Riedel Resources' time-series forecasting models are one of many Riedel Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riedel Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Riedel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Riedel Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riedel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Riedel Resources. By using and applying Riedel Stock analysis, traders can create a robust methodology for identifying Riedel entry and exit points for their positions.
Riedel Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.