RED METAL (Germany) Performance
| RMX Stock | EUR 0.08 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RED METAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RED METAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, RED METAL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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RED METAL Relative Risk vs. Return Landscape
If you would invest 8.13 in RED METAL on September 26, 2024 and sell it today you would earn a total of 0.00 from holding RED METAL or generate 0.0% return on investment over 90 days. RED METAL is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than RED METAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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RED METAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RED METAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RED METAL, and traders can use it to determine the average amount a RED METAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average RED METAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RED METAL by adding RED METAL to a well-diversified portfolio.
RED METAL Fundamentals Growth
RED Stock prices reflect investors' perceptions of the future prospects and financial health of RED METAL, and RED METAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RED Stock performance.
| Current Valuation | 4.89 M | |||
| Price To Book | 9.01 X | |||
| Total Asset | 16.66 M | |||
About RED METAL Performance
By analyzing RED METAL's fundamental ratios, stakeholders can gain valuable insights into RED METAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RED METAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RED METAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RED METAL performance evaluation
Checking the ongoing alerts about RED METAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RED METAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RED METAL generated a negative expected return over the last 90 days | |
| RED METAL has some characteristics of a very speculative penny stock |
- Analyzing RED METAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RED METAL's stock is overvalued or undervalued compared to its peers.
- Examining RED METAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RED METAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RED METAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RED METAL's stock. These opinions can provide insight into RED METAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RED Stock analysis
When running RED METAL's price analysis, check to measure RED METAL'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 METAL is operating at the current time. Most of RED METAL's value examination focuses on studying past and present price action to predict the probability of RED METAL'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 METAL's price. Additionally, you may evaluate how the addition of RED METAL to your portfolios can decrease your overall portfolio volatility.
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