Rackla Metals Financials
RMETF Stock | USD 0.11 0.01 8.33% |
Rackla |
Rackla Metals Stock Summary
Rackla Metals competes with North Peak, Augusta Gold, Lavras Gold, Robex Resources, and Getchell Gold. Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 200 Burrard Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.racklametals.com |
Phone | 604 801 5432 |
Currency | USD - US Dollar |
Rackla Metals Key Financial Ratios
There are many critical financial ratios that Rackla Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rackla Metals reports annually and quarterly.Return On Equity | -1.5 | |||
Return On Asset | -0.78 | |||
Beta | 1.05 |
Rackla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rackla Metals's current stock value. Our valuation model uses many indicators to compare Rackla Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rackla Metals competition to find correlations between indicators driving Rackla Metals's intrinsic value. More Info.Rackla Metals is rated below average in return on equity category among its peers. It also 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 Rackla Metals' earnings, one of the primary drivers of an investment's value.Rackla Metals Systematic Risk
Rackla Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rackla Metals 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rackla Metals correlated with the market. If Beta is less than 0 Rackla Metals generally moves in the opposite direction as compared to the market. If Rackla Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rackla Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rackla Metals is generally in the same direction as the market. If Beta > 1 Rackla Metals moves generally in the same direction as, but more than the movement of the benchmark.
Rackla Metals March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rackla Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rackla Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rackla Metals based on widely used predictive technical indicators. In general, we focus on analyzing Rackla Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rackla Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 28.26 | |||
Information Ratio | 0.1447 | |||
Maximum Drawdown | 303.03 | |||
Value At Risk | (13.64) | |||
Potential Upside | 51.06 |
Complementary Tools for Rackla Pink Sheet analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.
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