Rupert Resources Stock Buy Hold or Sell Recommendation
| RUPRF Stock | USD 2.85 0.02 0.71% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Rupert Resources is 'Hold'. Macroaxis provides Rupert Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RUPRF positions.
Check out Rupert Resources 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 Rupert and provide practical buy, sell, or hold advice based on investors' constraints. Rupert Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Rupert |
Execute Rupert Resources Buy or Sell Advice
The Rupert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rupert Resources. Macroaxis does not own or have any residual interests in Rupert Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rupert Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rupert Resources Trading Alerts and Improvement Suggestions
| Rupert Resources generated a negative expected return over the last 90 days | |
| Rupert Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Rupert Resources Returns Distribution Density
The distribution of Rupert Resources' historical returns is an attempt to chart the uncertainty of Rupert Resources' future price movements. The chart of the probability distribution of Rupert Resources daily returns describes the distribution of returns around its average expected value. We use Rupert Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rupert Resources returns is essential to provide solid investment advice for Rupert Resources.
| Mean Return | -0.06 | Value At Risk | -3.9 | Potential Upside | 3.77 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rupert Resources 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.
Rupert Resources 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 Rupert Resources 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 Rupert Resources' price will be affected by overall otc 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 Rupert otc'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 | -0.14 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.09 |
Rupert Resources Volatility Alert
Rupert Resources exhibits very low volatility with skewness of 0.16 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rupert Resources' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rupert Resources' otc 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.Rupert Resources Fundamentals Vs Peers
Comparing Rupert Resources' 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 Rupert Resources' direct or indirect competition across all of the common fundamentals between Rupert Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rupert Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rupert Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rupert Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rupert Resources to competition |
| Fundamentals | Rupert Resources | Peer Average |
| Return On Equity | -0.0808 | -0.31 |
| Return On Asset | -0.0457 | -0.14 |
| Current Valuation | 669.01 M | 16.62 B |
| Shares Outstanding | 192.02 M | 571.82 M |
| Shares Owned By Insiders | 26.44 % | 10.09 % |
| Shares Owned By Institutions | 12.42 % | 39.21 % |
| Price To Earning | (26.54) X | 28.72 X |
| Price To Book | 8.46 X | 9.51 X |
| EBITDA | (7.83 M) | 3.9 B |
| Net Income | (8.26 M) | 570.98 M |
| Cash And Equivalents | 46.05 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 154.2 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 11.41 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 695.27 M | 19.03 B |
| Total Asset | 121.92 M | 29.47 B |
| Net Asset | 121.92 M |
Rupert Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rupert . 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 Rupert Resources Buy or Sell Advice
When is the right time to buy or sell Rupert Resources? Buying financial instruments such as Rupert OTC 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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Other Information on Investing in Rupert OTC Stock
Rupert Resources financial ratios help investors to determine whether Rupert OTC Stock 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 Rupert with respect to the benefits of owning Rupert Resources security.