Resolute Mining (Australia) Buy Hold or Sell Recommendation
| RSG Stock | 0.43 0.02 4.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Resolute Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Resolute Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Resolute Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Resolute 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 Resolute and provide practical buy, sell, or hold advice based on investors' constraints. Resolute 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.
Resolute |
Execute Resolute Mining Buy or Sell Advice
The Resolute recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Resolute Mining. Macroaxis does not own or have any residual interests in Resolute Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Resolute Mining'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 | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Resolute Mining Trading Alerts and Improvement Suggestions
| Resolute Mining has some characteristics of a very speculative penny stock | |
| Resolute Mining had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Resolute Mining Sees Revenue Growth Amid Operational Challenges - TipRanks |
Resolute Mining Returns Distribution Density
The distribution of Resolute Mining's historical returns is an attempt to chart the uncertainty of Resolute Mining's future price movements. The chart of the probability distribution of Resolute Mining daily returns describes the distribution of returns around its average expected value. We use Resolute Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Resolute Mining returns is essential to provide solid investment advice for Resolute Mining.
| Mean Return | 0.14 | Value At Risk | -5.26 | Potential Upside | 7.50 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Resolute 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.
Resolute Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 255.8M | 162.0M | 85.9M | 83.1M | 95.6M | 100.4M | |
| Other Non Cash Items | 763.3M | 594.0M | 24.0M | (43.9M) | (50.5M) | (48.0M) | |
| Capital Expenditures | 83.5M | 56.2M | 67.8M | 71.7M | 82.5M | 71.8M | |
| Net Income | (37.1M) | (425.3M) | (34.7M) | 67.3M | 60.5M | 63.6M | |
| End Period Cash Flow | 55.2M | 25.2M | 35.5M | 13.6M | 15.6M | 14.8M | |
| Change In Cash | 7.0M | (30.0M) | 10.2M | (21.9M) | (19.7M) | (18.7M) | |
| Free Cash Flow | (41.0M) | (11.1M) | 23.1M | 34.8M | 31.3M | 32.9M | |
| Change To Inventory | (38.1M) | (71.7M) | 21.8M | 21.6M | 19.5M | 20.5M | |
| Investments | (4.5M) | 1.1M | 15.2M | (68.9M) | (62.0M) | (58.9M) | |
| Net Borrowings | 192.8M | (111.0M) | (43.6M) | (198.5M) | (178.6M) | (169.7M) | |
| Change To Netincome | 22.3M | 48.0M | 749K | 231.3M | 266.0M | 279.3M |
Resolute 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 Resolute 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 Resolute 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 Resolute 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 | 0.09 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.07 |
Resolute Mining Volatility Alert
Resolute Mining shows above-average downside volatility for the selected time horizon. Resolute Mining is a potential penny stock. Although Resolute 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 Resolute 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 Resolute 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.Resolute Mining Fundamentals Vs Peers
Comparing Resolute 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 Resolute Mining's direct or indirect competition across all of the common fundamentals between Resolute Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Resolute Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Resolute Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Resolute Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Resolute Mining to competition |
| Fundamentals | Resolute Mining | Peer Average |
| Return On Equity | -0.0257 | -0.31 |
| Return On Asset | 0.0318 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 875.9 M | 16.62 B |
| Shares Outstanding | 2.13 B | 571.82 M |
| Shares Owned By Insiders | 4.27 % | 10.09 % |
| Shares Owned By Institutions | 69.52 % | 39.21 % |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 631.07 M | 9.43 B |
| Gross Profit | 375.75 M | 27.38 B |
| EBITDA | 109.91 M | 3.9 B |
| Net Income | 67.26 M | 570.98 M |
| Total Debt | 84.29 M | 5.32 B |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | 106.45 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.58 | |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 915.49 M | 19.03 B |
| Total Asset | 853.08 M | 29.47 B |
| Retained Earnings | (251.76 M) | 9.33 B |
| Working Capital | 54.12 M | 1.48 B |
| Net Asset | 853.08 M |
Resolute Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Resolute . 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 Resolute Mining Buy or Sell Advice
When is the right time to buy or sell Resolute Mining? Buying financial instruments such as Resolute 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
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Additional Tools for Resolute Stock Analysis
When running Resolute Mining's price analysis, check to measure Resolute 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 Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute 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 Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.