Rt Minerals Corp Stock Analysis
| RTM Stock | CAD 0.11 0.00 0.00% |
RT Minerals Corp is overvalued with Real Value of 0.1 and Hype Value of 0.11. The main objective of RT Minerals stock analysis is to determine its intrinsic value, which is an estimate of what RT Minerals Corp is worth, separate from its market price. There are two main types of RT Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RT Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RT Minerals' stock to identify patterns and trends that may indicate its future price movements.
The RT Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. RT Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. RTM Stock trading window is adjusted to America/Toronto timezone.
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RTM Stock Analysis Notes
The company last dividend was issued on the 20th of June 2018. RT Minerals Corp had 1:14 split on the 11th of June 2024. RT Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of gold and diamond properties in Canada. RT Minerals Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. RT MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about RT Minerals Corp contact William Elston at 604-725-0604 or learn more at https://www.rtmcorp.com.RT Minerals Corp Investment Alerts
| RT Minerals Corp generated a negative expected return over the last 90 days | |
| RT Minerals Corp has some characteristics of a very speculative penny stock | |
| RT Minerals Corp has high historical volatility and very poor performance | |
| RT Minerals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RT Minerals Corp has accumulated about 779.87 K in cash with (440.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
RTM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 803.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RT Minerals's market, we take the total number of its shares issued and multiply it by RT Minerals'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
RT Minerals Corp has return on total asset (ROA) of (0.8661) % which means that it has lost $0.8661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.294) %, meaning that it generated substantial loss on money invested by shareholders. RT Minerals' management efficiency ratios could be used to measure how well RT Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 221.7 K in 2024, whereas Total Assets are likely to drop slightly above 344.1 K in 2024.Leadership effectiveness at RT Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.857 | Return On Assets (0.87) | Return On Equity (4.29) |
Technical Drivers
As of the 22nd of December, RT Minerals owns the information ratio of (0.05), and Market Risk Adjusted Performance of (1.45). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of RT Minerals Corp, as well as the relationship between them. Please check RT Minerals Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if RT Minerals Corp is priced more or less accurately, providing market reflects its prevailing price of 0.11 per share.RT Minerals Corp 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. RT Minerals 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 RT Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RT Minerals Outstanding Bonds
RT Minerals 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. RT Minerals Corp 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 RTM bonds can be classified according to their maturity, which is the date when RT Minerals Corp 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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RT Minerals Predictive Daily Indicators
RT Minerals 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 RT Minerals 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.
RT Minerals Forecast Models
RT Minerals' time-series forecasting models are one of many RT Minerals' 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 RT Minerals' 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 RTM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RT Minerals 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 RTM 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 RT Minerals. By using and applying RTM Stock analysis, traders can create a robust methodology for identifying RTM entry and exit points for their positions.
RT Minerals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of gold and diamond properties in Canada. RT Minerals Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. RT MINERALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT Minerals' 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 RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.