Recharge Resources Financials
| RECHF Stock | USD 0.03 0.0005 1.47% |
Recharge |
Recharge Resources Stock Summary
Recharge Resources competes with IGO, and Adriatic Metals. Recharge Resources Ltd., a resource exploration company, acquires and explores for mineral properties in Canada. Recharge Resources Ltd. was incorporated in 2010 and is based in North Vancouver, Canada. Recharge Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 535 Howe Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | recharge-resources.com |
| Phone | 778 588 5473 |
| Currency | USD - US Dollar |
Recharge Resources Key Financial Ratios
There are many critical financial ratios that Recharge Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Recharge Resources reports annually and quarterly.| Return On Equity | -1.17 | |||
| Return On Asset | -0.53 | |||
| Beta | 0.62 |
Recharge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Recharge Resources's current stock value. Our valuation model uses many indicators to compare Recharge Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recharge Resources competition to find correlations between indicators driving Recharge Resources's intrinsic value. More Info.Recharge Resources is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recharge Resources' earnings, one of the primary drivers of an investment's value.Recharge Resources Systematic Risk
Recharge Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Recharge Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Recharge Resources correlated with the market. If Beta is less than 0 Recharge Resources generally moves in the opposite direction as compared to the market. If Recharge Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Recharge Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Recharge Resources is generally in the same direction as the market. If Beta > 1 Recharge Resources moves generally in the same direction as, but more than the movement of the benchmark.
Recharge Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Recharge Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recharge Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recharge Resources based on widely used predictive technical indicators. In general, we focus on analyzing Recharge Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recharge Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.5 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (12.37) | |||
| Potential Upside | 11.88 |
Complementary Tools for Recharge Pink Sheet analysis
When running Recharge Resources' price analysis, check to measure Recharge 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 Recharge Resources is operating at the current time. Most of Recharge Resources' value examination focuses on studying past and present price action to predict the probability of Recharge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recharge Resources' price. Additionally, you may evaluate how the addition of Recharge Resources to your portfolios can decrease your overall portfolio volatility.
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