Rambler Metals And Stock Buy Hold or Sell Recommendation
| RBMTF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Rambler Metals and is 'Strong Sell'. Macroaxis provides Rambler Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBMTF positions.
Check out Rambler Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rambler and provide practical buy, sell, or hold advice based on investors' constraints. Rambler Metals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Rambler |
Execute Rambler Metals Buy or Sell Advice
The Rambler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rambler Metals and. Macroaxis does not own or have any residual interests in Rambler Metals and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rambler Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Rambler Metals Trading Alerts and Improvement Suggestions
| Rambler Metals generated a negative expected return over the last 90 days | |
| Rambler Metals has some characteristics of a very speculative penny stock | |
| Rambler Metals has high likelihood to experience some financial distress in the next 2 years | |
| Rambler Metals and has accumulated 15.74 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Rambler Metals has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rambler Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Rambler Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rambler Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rambler to invest in growth at high rates of return. When we think about Rambler Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.18 M. Net Loss for the year was (14 M) with loss before overhead, payroll, taxes, and interest of (1.3 M). | |
| Rambler Metals and has accumulated about 1.46 M in cash with (11.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of Rambler Metals outstanding shares are owned by corporate insiders |
Rambler Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rambler Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rambler Metals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rambler pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Rambler Metals Volatility Alert
At this time Rambler Metals and exhibits very low volatility. Rambler Metals and is a penny stock. Although Rambler Metals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rambler Metals and. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rambler instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rambler Metals Fundamentals Vs Peers
Comparing Rambler Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rambler Metals' direct or indirect competition across all of the common fundamentals between Rambler Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rambler Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Rambler Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rambler Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rambler Metals to competition |
| Fundamentals | Rambler Metals | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 29.25 M | 16.62 B |
| Shares Outstanding | 162.04 M | 571.82 M |
| Shares Owned By Insiders | 24.24 % | 10.09 % |
| Shares Owned By Institutions | 21.88 % | 39.21 % |
| Price To Earning | 18.36 X | 28.72 X |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 28.18 M | 9.43 B |
| Gross Profit | (1.3 M) | 27.38 B |
| EBITDA | (11.97 M) | 3.9 B |
| Net Income | (14 M) | 570.98 M |
| Cash And Equivalents | 1.46 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 15.74 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 0.49 X | 1.93 K |
| Cash Flow From Operations | (11.85 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 218 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 17.55 M | 19.03 B |
| Total Asset | 124.32 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 124.32 M |
Rambler Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rambler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0689 | |||
| Day Typical Price | 0.0689 |
About Rambler Metals Buy or Sell Advice
When is the right time to buy or sell Rambler Metals and? Buying financial instruments such as Rambler Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Rambler Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Rambler Pink Sheet
Rambler Metals financial ratios help investors to determine whether Rambler Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rambler with respect to the benefits of owning Rambler Metals security.