Rusoro Mining Stock Buy Hold or Sell Recommendation
| RML Stock | CAD 1.04 0.10 10.64% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Rusoro Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rusoro Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rusoro Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rusoro Mining 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 Rusoro and provide practical buy, sell, or hold advice based on investors' constraints. Rusoro Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rusoro |
Execute Rusoro Mining Buy or Sell Advice
The Rusoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rusoro Mining. Macroaxis does not own or have any residual interests in Rusoro Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rusoro Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rusoro Mining Trading Alerts and Improvement Suggestions
| Rusoro Mining has some characteristics of a very speculative penny stock | |
| Rusoro Mining had very high historical volatility over the last 90 days | |
| Net Loss for the year was (28.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rusoro Mining has accumulated about 136 in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Private companies in Rusoro Mining Ltd. are its biggest bettors, and their bets paid off as stock gained 15 percent last week - Simply Wall St |
Rusoro Mining Returns Distribution Density
The distribution of Rusoro Mining's historical returns is an attempt to chart the uncertainty of Rusoro Mining's future price movements. The chart of the probability distribution of Rusoro Mining daily returns describes the distribution of returns around its average expected value. We use Rusoro Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rusoro Mining returns is essential to provide solid investment advice for Rusoro Mining.
| Mean Return | 0.36 | Value At Risk | -7.35 | Potential Upside | 10.59 | Standard Deviation | 4.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rusoro Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rusoro Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 218.0 | (310.0) | (100.0) | 1.1M | 990.8K | 1.0M | |
| Free Cash Flow | 218.0 | (310.0) | (922.5K) | (1.0M) | (1.2M) | (1.3M) | |
| Other Non Cash Items | 17.8M | 13.1M | 17.4M | 21.3M | 19.1M | 18.2M | |
| Net Income | (19.0M) | (14.2M) | (18.7M) | (28.9M) | (33.2M) | (34.9M) | |
| End Period Cash Flow | 446.0 | 136.0 | 36.0 | 1.1M | 1.0M | 982.3K | |
| Change To Netincome | 14.2M | 17.9M | 13.1M | 17.7M | 20.4M | 21.4M |
Rusoro Mining 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 Rusoro Mining or Metals & Mining 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 Rusoro Mining's price will be affected by overall stock 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 Rusoro stock'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 | 0.37 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.1 |
Rusoro Mining Volatility Alert
Rusoro Mining exhibits above-average semi-deviation for your current time horizon. Rusoro Mining is a potential penny stock. Although Rusoro Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rusoro Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rusoro instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Rusoro Mining Fundamentals Vs Peers
Comparing Rusoro Mining's 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 Rusoro Mining's direct or indirect competition across all of the common fundamentals between Rusoro Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rusoro Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rusoro Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rusoro Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rusoro Mining to competition |
| Fundamentals | Rusoro Mining | Peer Average |
| Return On Asset | -13.31 | -0.14 |
| Current Valuation | 629.26 M | 16.62 B |
| Shares Outstanding | 615.56 M | 571.82 M |
| Shares Owned By Insiders | 31.00 % | 10.09 % |
| Shares Owned By Institutions | 21.02 % | 39.21 % |
| Number Of Shares Shorted | 590.49 K | 4.71 M |
| Price To Earning | (8.00) X | 28.72 X |
| EBITDA | (3.94 M) | 3.9 B |
| Net Income | (28.87 M) | 570.98 M |
| Cash And Equivalents | 136 | 2.7 B |
| Total Debt | 35.25 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Book Value Per Share | (0.34) X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Short Ratio | 12.15 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.98 | |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 640.18 M | 19.03 B |
| Total Asset | 21.12 K | 29.47 B |
| Retained Earnings | (956.24 M) | 9.33 B |
| Working Capital | (169.15 M) | 1.48 B |
| Net Asset | 21.12 K |
Rusoro Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rusoro . 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.
About Rusoro Mining Buy or Sell Advice
When is the right time to buy or sell Rusoro Mining? Buying financial instruments such as Rusoro Stock 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.
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.