Rand Mining (Australia) Performance
| RND Stock | 1.65 0.04 2.37% |
On a scale of 0 to 100, Rand Mining holds a performance score of 6. The company holds a Beta of 0.0584, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rand Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rand Mining is expected to be smaller as well. Please check Rand Mining's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Rand Mining's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rand Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Rand Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0592 | Payout Ratio 0.854 | Last Split Factor 1.0715:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-11-18 |
1 | Barrick halts operations in Mali after 245m in gold seized - MINING.com | 01/14/2025 |
2 | Rand Mining Limited Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St | 02/13/2025 |
| Begin Period Cash Flow | 2.2 M |
Rand |
Rand Mining Relative Risk vs. Return Landscape
If you would invest 145.00 in Rand Mining on December 13, 2024 and sell it today you would earn a total of 20.00 from holding Rand Mining or generate 13.79% return on investment over 90 days. Rand Mining is generating 0.2549% of daily returns assuming 2.9502% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Rand Mining, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rand Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rand Mining, and traders can use it to determine the average amount a Rand Mining'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 = 0.0864
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rand Mining is performing at about 6% of its full potential. 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 Rand Mining by adding it to a well-diversified portfolio.
Rand Mining Fundamentals Growth
Rand Stock prices reflect investors' perceptions of the future prospects and financial health of Rand Mining, and Rand Mining 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 Rand Stock performance.
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 91.7 M | ||||
| Shares Outstanding | 56.88 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 34.76 M | ||||
| Gross Profit | 21.28 M | ||||
| EBITDA | 13.32 M | ||||
| Net Income | 6.66 M | ||||
| Total Debt | 5.58 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 14.45 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 104.24 M | ||||
| Retained Earnings | 86.96 M | ||||
About Rand Mining Performance
Assessing Rand Mining's fundamental ratios provides investors with valuable insights into Rand Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rand Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rand Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rand Mining performance evaluation
Checking the ongoing alerts about Rand Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rand Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Rand Mining Limited Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St |
- Analyzing Rand Mining'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 Rand Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rand Mining'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 Rand Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rand Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rand Mining's stock. These opinions can provide insight into Rand Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.