Richmond Vanadium (Australia) Today
| RVT Stock | 0.26 0.01 4.00% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Richmond Vanadium is selling for under 0.26 as of the 28th of November 2024; that is 4.00% up since the beginning of the trading day. The stock's last reported lowest price was 0.26. Richmond Vanadium has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Richmond Vanadium Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Richmond Vanadium is entity of Australia. It is traded as Stock on AU exchange. The company has 221.83 M outstanding shares. More on Richmond Vanadium Technology
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Richmond Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Richmond Vanadium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Richmond Vanadium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Computers, IT, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Computing (View all Sectors) |
Richmond Vanadium Technology (RVT) is traded on Australian Securities Exchange in Australia and employs 5 people. Richmond Vanadium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richmond Vanadium's market, we take the total number of its shares issued and multiply it by Richmond Vanadium'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. Richmond Vanadium operates under Metals & Mining sector and is part of Materials industry. The entity has 221.83 M outstanding shares.
Richmond Vanadium generates negative cash flow from operations
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Ownership AllocationRichmond Vanadium owns a total of 221.83 Million outstanding shares. Richmond Vanadium holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.5 pct. of Richmond Vanadium outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Richmond Vanadium Risk Profiles
Although Richmond Vanadium's alpha and beta are two of the key measurements used to evaluate Richmond Vanadium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Risk Adjusted Performance | (0.04) |
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When running Richmond Vanadium's price analysis, check to measure Richmond Vanadium'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 Richmond Vanadium is operating at the current time. Most of Richmond Vanadium's value examination focuses on studying past and present price action to predict the probability of Richmond Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Vanadium's price. Additionally, you may evaluate how the addition of Richmond Vanadium to your portfolios can decrease your overall portfolio volatility.