Rugby Mining Limited Stock Analysis
RUG Stock | CAD 0.04 0.01 10.00% |
Rugby Mining Limited is overvalued with Real Value of 0.0388 and Hype Value of 0.05. The main objective of Rugby Mining stock analysis is to determine its intrinsic value, which is an estimate of what Rugby Mining Limited is worth, separate from its market price. There are two main types of Rugby Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rugby Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rugby Mining's stock to identify patterns and trends that may indicate its future price movements.
The Rugby Mining 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. Rugby Mining 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. Rugby Stock trading window is adjusted to America/Toronto timezone.
Rugby |
Rugby Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Rugby Mining Limited had not issued any dividends in recent years. Rugby Mining Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Australia, Colombia, and the Philippines. Rugby Mining Limited was incorporated in 2007 and is headquartered in Vancouver, Canada. RUGBY MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Rugby Mining Limited contact the company at 604 688 4941 or learn more at https://www.rugbyresourcesltd.com.Rugby Mining Limited Investment Alerts
Rugby Mining Limited had very high historical volatility over the last 90 days | |
Rugby Mining Limited has some characteristics of a very speculative penny stock | |
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 |
Rugby Mining Thematic Classifications
In addition to having Rugby Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SilverSilver mining and silver goods production |
Rugby Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rugby Mining's market, we take the total number of its shares issued and multiply it by Rugby Mining'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.Rugby Profitablity
Rugby Mining's profitability indicators refer to fundamental financial ratios that showcase Rugby Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Rugby Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rugby Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rugby Mining's profitability requires more research than a typical breakdown of Rugby Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Rugby Mining Limited has return on total asset (ROA) of (2.6513) % which means that it has lost $2.6513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.4756) %, meaning that it generated substantial loss on money invested by shareholders. Rugby Mining's management efficiency ratios could be used to measure how well Rugby Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.9 in 2024. Return On Capital Employed is likely to climb to -3.16 in 2024. At this time, Rugby Mining's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 52.6 K in 2024.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 4.07 | 4.27 | |
Price Book Value Ratio | 15.13 | 15.88 | |
Enterprise Value Multiple | 4.07 | 4.27 | |
Price Fair Value | 15.13 | 15.88 | |
Enterprise Value | 8.2 M | 8.7 M |
Leadership effectiveness at Rugby Mining Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.864 | Return On Assets (2.65) | Return On Equity (6.48) |
Technical Drivers
As of the 5th of December, Rugby Mining holds the Risk Adjusted Performance of 0.0527, semi deviation of 4.69, and Coefficient Of Variation of 1687.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rugby Mining, as well as the relationship between them. Please check Rugby Mining Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Rugby Mining Limited is priced some-what accurately, providing market reflects its current price of 0.045 per share.Rugby Mining Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rugby Mining 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 Rugby Mining Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rugby Mining Outstanding Bonds
Rugby Mining 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. Rugby Mining Limited 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 Rugby bonds can be classified according to their maturity, which is the date when Rugby Mining Limited 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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Rugby Mining Predictive Daily Indicators
Rugby Mining 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 Rugby Mining 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 | 0.9 | |||
Day Median Price | 0.045 | |||
Day Typical Price | 0.045 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 38.83 |
Rugby Mining Forecast Models
Rugby Mining's time-series forecasting models are one of many Rugby Mining's 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 Rugby Mining's 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 Rugby Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rugby Mining 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 Rugby 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 Rugby Mining. By using and applying Rugby Stock analysis, traders can create a robust methodology for identifying Rugby entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (135.21) | (141.97) | |
Net Loss | (135.21) | (141.97) |
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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.