Rand Mining (Australia) Buy Hold or Sell Recommendation
| RND Stock | 1.48 0.03 2.07% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Rand Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rand Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rand Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rand 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 Rand and provide practical buy, sell, or hold advice based on investors' constraints. Rand 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.
Rand |
Execute Rand Mining Buy or Sell Advice
The Rand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rand Mining. Macroaxis does not own or have any residual interests in Rand Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rand Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rand Mining Trading Alerts and Improvement Suggestions
| Rand Mining generated a negative expected return over the last 90 days | |
| Rand Mining may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: South African rand firms as gold gets boost, data-packed week ahead - MSN |
Rand Mining Returns Distribution Density
The distribution of Rand Mining's historical returns is an attempt to chart the uncertainty of Rand Mining's future price movements. The chart of the probability distribution of Rand Mining daily returns describes the distribution of returns around its average expected value. We use Rand Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rand Mining returns is essential to provide solid investment advice for Rand Mining.
| Mean Return | -0.18 | Value At Risk | -4.61 | Potential Upside | 4.58 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rand 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.
Rand Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 6.4M | 4.7M | 5.8M | 3.5M | 4.0M | 2.9M | |
| Other Non Cash Items | 3.4M | (1.3M) | (2.6M) | 5.0M | 4.5M | 4.7M | |
| Capital Expenditures | 5.0M | 4.1M | 3.4M | 7.7M | 8.9M | 9.4M | |
| Net Income | 15.2M | 10.7M | 8.2M | 6.7M | 7.7M | 5.9M | |
| End Period Cash Flow | 1.4M | 2.2M | 2.2M | 3.2M | 3.6M | 3.7M | |
| Change In Cash | (4.3M) | 808.3K | (2.1K) | 1.0M | 909.0K | 954.4K | |
| Free Cash Flow | 7.7M | 7.1M | 5.8M | 6.7M | 7.7M | 8.1M | |
| Change To Inventory | (12.4M) | (3.1M) | (2.3M) | (592.8K) | (533.5K) | (560.2K) | |
| Investments | (4.8M) | (4.0M) | (3.4M) | (7.7M) | (7.0M) | (6.6M) | |
| Net Borrowings | (1.2M) | (1.1M) | (591.1K) | (182.7K) | (164.5K) | (172.7K) | |
| Change To Netincome | (3.4M) | 46.6K | (29.6K) | 77.2K | 88.8K | 93.2K |
Rand 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 Rand 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 Rand 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 Rand 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 | -0.19 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.08 |
Rand Mining Volatility Alert
Rand Mining exhibits very low volatility with skewness of 0.14 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rand Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rand Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rand Mining Fundamentals Vs Peers
Comparing Rand 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 Rand Mining's direct or indirect competition across all of the common fundamentals between Rand Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rand Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rand Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rand Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rand Mining to competition |
| Fundamentals | Rand Mining | Peer Average |
| Return On Equity | 0.0679 | -0.31 |
| Return On Asset | 0.0596 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 82.03 M | 16.62 B |
| Shares Outstanding | 56.88 M | 571.82 M |
| Shares Owned By Insiders | 82.95 % | 10.09 % |
| Shares Owned By Institutions | 5.64 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 34.76 M | 9.43 B |
| Gross Profit | 20.28 M | 27.38 B |
| EBITDA | 13.32 M | 3.9 B |
| Net Income | 6.66 M | 570.98 M |
| Total Debt | 5.58 M | 5.32 B |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | 14.45 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 84.18 M | 19.03 B |
| Total Asset | 104.24 M | 29.47 B |
| Retained Earnings | 86.96 M | 9.33 B |
| Working Capital | 77.81 M | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 104.24 M |
Rand Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rand . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.48 | |||
| Day Typical Price | 1.48 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Rand Mining Buy or Sell Advice
When is the right time to buy or sell Rand Mining? Buying financial instruments such as Rand 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.
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Additional Tools for Rand Stock Analysis
When running Rand Mining's price analysis, check to measure Rand 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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand 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 Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.