Rupert Resources Stock Analysis

Rupert OTC Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Rupert Resources had not issued any dividends in recent years. Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.The quote for Rupert Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Rupert Resources contact James Withall at 416 304 9004 or learn more at https://rupertresources.com.

Rupert Resources Investment Alerts

Rupert Resources Thematic Classifications

Rupert Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 695.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert 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.

Technical Drivers

As of the 13th of December 2024, Rupert Resources holds the Coefficient Of Variation of 1361.9, risk adjusted performance of 0.0599, and Semi Deviation of 1.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rupert Resources, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Rupert Resources, which can be compared to its competitors. Please check Rupert Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rupert Resources is priced some-what accurately, providing market reflects its current price of 2.87 per share. Please also confirm Rupert Resources total risk alpha, which is currently at (0.15) to check out the company can sustain itself at a future point.

Rupert Resources Price Movement Analysis

Rupert Resources Predictive Daily Indicators

Rupert Resources Forecast Models

Rupert Resources' time-series forecasting models are one of many Rupert Resources' otc 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 Rupert 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Rupert 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 Rupert shares will generate the highest return on investment. We also built our otc 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 OTC such as Rupert Resources. By using and applying Rupert OTC Stock analysis, traders can create a robust methodology for identifying Rupert entry and exit points for their positions.

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