Red Pine Exploration Stock Fundamentals
| RPX Stock | CAD 0.11 0.01 10.00% |
Red Pine Exploration fundamentals help investors to digest information that contributes to Red Pine's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Pine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red Pine stock.
At this time, Red Pine's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 14 M in 2025, despite the fact that Operating Income is likely to grow to (9.2 M). Red | Select Account or Indicator |
Red Pine Exploration Company Return On Equity Analysis
Red Pine's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Pine Return On Equity | -1.52 |
Most of Red Pine's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Pine Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Pine is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Return On Equity. Since Red Pine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Pine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Pine's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Red Pine Exploration has a Return On Equity of -1.5165. This is 266.65% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Red Pine Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Pine's current stock value. Our valuation model uses many indicators to compare Red Pine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Pine competition to find correlations between indicators driving Red Pine's intrinsic value. More Info.Red Pine Exploration is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Red Pine's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Pine's earnings, one of the primary drivers of an investment's value.Red Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Pine's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Pine could also be used in its relative valuation, which is a method of valuing Red Pine by comparing valuation metrics of similar companies.Red Pine is currently under evaluation in return on equity category among its peers.
Red Fundamentals
| Return On Equity | -1.52 | ||||
| Return On Asset | -0.84 | ||||
| Current Valuation | 21.99 M | ||||
| Shares Outstanding | 292.3 M | ||||
| Shares Owned By Insiders | 14.09 % | ||||
| Shares Owned By Institutions | 13.22 % | ||||
| Number Of Shares Shorted | 12.39 K | ||||
| Price To Earning | (0.66) X | ||||
| Price To Book | 4.37 X | ||||
| EBITDA | (10.44 M) | ||||
| Net Income | (10.77 M) | ||||
| Cash And Equivalents | 1.77 M | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (10.99 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.3 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 29.23 M | ||||
| Total Asset | 4.17 M | ||||
| Retained Earnings | (107.25 M) | ||||
| Working Capital | 2.65 M | ||||
| Net Asset | 4.17 M |
About Red Pine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Pine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Pine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Pine Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 272.7 K | 242.4 K | |
| Cost Of Revenue | 376.4 K | 395.2 K | |
| Stock Based Compensation To Revenue | 2.40 | 2.28 | |
| Sales General And Administrative To Revenue | 14.90 | 14.15 | |
| Capex To Revenue | 0.14 | 0.12 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (34.19) | (35.89) |
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Additional Tools for Red Stock Analysis
When running Red Pine's price analysis, check to measure Red Pine'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 Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine'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 Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.