Rupert Resources Financials
| RUPRF Stock | USD 3.22 0.03 0.94% |
With this module, you can analyze Rupert financials for your investing period. You should be able to track the changes in Rupert Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rupert |
The data published in Rupert Resources' official financial statements typically reflect Rupert Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rupert Resources' quantitative information. For example, before you start analyzing numbers published by Rupert accountants, it's essential to understand Rupert Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Rupert Resources Stock Summary
Rupert Resources competes with Steppe Gold, Gold Bull, Grande Portage, Cerrado Gold, and Aurion Resources. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 82 Richmond Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | rupertresources.com |
| Phone | 416 304 9004 |
| Currency | USD - US Dollar |
Rupert Resources Key Financial Ratios
There are many critical financial ratios that Rupert Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rupert Resources reports annually and quarterly.| Return On Equity | -0.0808 | |||
| Return On Asset | -0.0457 | |||
| Number Of Employees | 18 | |||
| Beta | 0.75 |
Rupert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rupert Resources's current stock value. Our valuation model uses many indicators to compare Rupert Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rupert Resources competition to find correlations between indicators driving Rupert Resources's intrinsic value. More Info.Rupert Resources is rated second 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 Rupert Resources' earnings, one of the primary drivers of an investment's value.Rupert Resources Systematic Risk
Rupert Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rupert 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rupert Resources correlated with the market. If Beta is less than 0 Rupert Resources generally moves in the opposite direction as compared to the market. If Rupert Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rupert Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rupert Resources is generally in the same direction as the market. If Beta > 1 Rupert Resources moves generally in the same direction as, but more than the movement of the benchmark.
Rupert Resources Thematic Clasifications
Rupert Resources is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Rupert Resources February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rupert Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rupert Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rupert Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rupert OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rupert Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.76 |
Complementary Tools for Rupert OTC Stock analysis
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.
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