Red Mountain (Australia) Buy Hold or Sell Recommendation
| RMX Stock | 0.01 0 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Red Mountain Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Red Mountain Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Red Mountain Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Red Mountain 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 Red and provide practical buy, sell, or hold advice based on investors' constraints. Red Mountain 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.
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Execute Red Mountain Buy or Sell Advice
The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Mountain Mining. Macroaxis does not own or have any residual interests in Red Mountain Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Red Mountain Trading Alerts and Improvement Suggestions
| Red Mountain Mining had very high historical volatility over the last 90 days | |
| Red Mountain Mining has some characteristics of a very speculative penny stock | |
| Red Mountain Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 97.66 K. Net Loss for the year was (2.76 K) with profit before overhead, payroll, taxes, and interest of 97.66 K. | |
| Red Mountain Mining has accumulated about 978.55 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Red Mountain Returns Distribution Density
The distribution of Red Mountain's historical returns is an attempt to chart the uncertainty of Red Mountain's future price movements. The chart of the probability distribution of Red Mountain daily returns describes the distribution of returns around its average expected value. We use Red Mountain Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Mountain returns is essential to provide solid investment advice for Red Mountain.
| Mean Return | 0.30 | Value At Risk | -11.11 | Potential Upside | 11.11 | Standard Deviation | 7.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Mountain 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.
Red Mountain Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 69.8K | 1.1M | 1.1M | 1.1M | 1.5M | 1.5M | |
| Change In Cash | (831.5K) | 287.5K | (72.0K) | (680.9K) | (550.1K) | (522.6K) | |
| Depreciation | 0.76 | 863.3K | 147.5K | 88.0K | 84.6K | 103.5K | |
| Net Income | (2.0M) | (1.7M) | (1.4M) | (4.4M) | (2.8K) | (2.9K) | |
| Change To Netincome | (197.8K) | 113.3K | 208.0K | 47.6K | 54.8K | 52.0K | |
| End Period Cash Flow | 1.4M | 1.7M | 1.7M | 978.6K | 428.4K | 689.8K | |
| Free Cash Flow | (1.3M) | (2.4M) | (2.3M) | (2.2M) | (2.5M) | (2.6M) | |
| Other Non Cash Items | 795.6K | 226.7K | 576.4K | 3.3M | (1.1M) | (1.1M) | |
| Investments | (69.8K) | 352.6K | (1.1M) | (1.2M) | (1.5M) | (1.4M) |
Red Mountain 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 Red Mountain 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 Red Mountain'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 Red 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 | 0.27 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 7.96 | |
Ir | Information ratio | 0.03 |
Red Mountain Volatility Alert
Red Mountain Mining is showing large volatility of returns over the selected time horizon. Red Mountain Mining is a penny stock. Even though Red Mountain may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Red Mountain Mining or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Red 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.Red Mountain Fundamentals Vs Peers
Comparing Red Mountain'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 Red Mountain's direct or indirect competition across all of the common fundamentals between Red Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Red Mountain to competition |
| Fundamentals | Red Mountain | Peer Average |
| Return On Equity | -1.09 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Current Valuation | 4.28 M | 16.62 B |
| Shares Outstanding | 464.96 M | 571.82 M |
| Shares Owned By Insiders | 14.28 % | 10.09 % |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 54.75 X | 11.42 X |
| Revenue | 97.66 K | 9.43 B |
| Gross Profit | 97.66 K | 27.38 B |
| EBITDA | (2.66 M) | 3.9 B |
| Net Income | (2.76 K) | 570.98 M |
| Cash And Equivalents | 978.55 K | 2.7 B |
| Total Debt | 107.15 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 4.65 M | 19.03 B |
| Total Asset | 2.5 M | 29.47 B |
| Retained Earnings | (61.44 M) | 9.33 B |
| Working Capital | 424.33 K | 1.48 B |
| Net Asset | 2.5 M |
Red Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . 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.
| Accumulation Distribution | 8655.6 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0095 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Red Mountain Buy or Sell Advice
When is the right time to buy or sell Red Mountain Mining? Buying financial instruments such as Red 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Red Mountain 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Red Stock Analysis
When running Red Mountain's price analysis, check to measure Red Mountain'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 Red Mountain is operating at the current time. Most of Red Mountain's value examination focuses on studying past and present price action to predict the probability of Red Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Mountain's price. Additionally, you may evaluate how the addition of Red Mountain to your portfolios can decrease your overall portfolio volatility.