Is Ramaco Resources, Stock a Good Investment?
Ramaco Resources, Investment Advice | METCL |
- Examine Ramaco Resources,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ramaco Resources,'s leadership team and their track record. Good management can help Ramaco Resources, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Coal space and any emerging trends that could impact Ramaco Resources,'s business and its evolving consumer preferences.
- Compare Ramaco Resources,'s performance and market position to its competitors. Analyze how Ramaco Resources, is positioned in terms of product offerings, innovation, and market share.
- Check if Ramaco Resources, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ramaco Resources,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ramaco Resources, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ramaco Resources, is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ramaco Resources, Stock
Researching Ramaco Resources,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of July 2026.
To determine if Ramaco Resources, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ramaco Resources,'s research are outlined below:
| Ramaco Resources, is unlikely to experience financial distress in the next 2 years | |
| Ramaco Resources, has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Ramaco Resources, paid $ 0.5625 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2469 shares by Fannin Jason Todd of Ramaco Resources, subject to Rule 16b-3 |
Ramaco Resources, Quarterly Liabilities And Stockholders Equity |
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Ramaco Resources,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Determining Ramaco Resources,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Ramaco Resources, is a good buy. For example, gross profit margin measures Ramaco Resources,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ramaco Resources,'s profitability and make more informed investment decisions.
Basic technical analysis of Ramaco Stock
As of the 28th of November, Ramaco Resources, holds the Coefficient Of Variation of 2039.08, risk adjusted performance of 0.0314, and Semi Deviation of 0.3565. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources,, as well as the relationship between them. Please check Ramaco Resources, treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Ramaco Resources, is priced some-what accurately, providing market reflects its current price of 25.48 per share. Given that Ramaco Resources, has jensen alpha of 0.0168, we recommend you to check out Ramaco Resources,'s recent market performance to make sure the company can sustain itself at a future point.Ramaco Resources,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ramaco Resources, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ramaco Resources,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ramaco Resources, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fannin Jason Todd over two weeks ago Disposition of 2469 shares by Fannin Jason Todd of Ramaco Resources, subject to Rule 16b-3 | ||
Kreutzer James Scott over six months ago Acquisition by Kreutzer James Scott of 23970 shares of METCL subject to Rule 16b-3 | ||
Sturgill Barkley Jennings over six months ago Disposition of 324 shares by Sturgill Barkley Jennings of METCL at 11.68 subject to Rule 16b-3 | ||
Blanchard Christopher L over six months ago Acquisition by Blanchard Christopher L of 2889 shares of METCL subject to Rule 16b-3 |
Understand Ramaco Resources,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ramaco Resources,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.3106 | |||
| Semi Deviation | 0.3565 | |||
| Downside Deviation | 0.4976 | |||
| Coefficient Of Variation | 2039.08 | |||
| Standard Deviation | 0.4753 | |||
| Variance | 0.226 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.2476 | |||
| Semi Variance | 0.1271 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.3753 | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.3106 | |||
| Semi Deviation | 0.3565 | |||
| Downside Deviation | 0.4976 | |||
| Coefficient Of Variation | 2039.08 | |||
| Standard Deviation | 0.4753 | |||
| Variance | 0.226 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.2476 | |||
| Semi Variance | 0.1271 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.3753 | |||
| Kurtosis | 2.11 |
Consider Ramaco Resources,'s intraday indicators
Ramaco Resources, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ramaco Resources, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ramaco Resources, Corporate Filings
FWP | 22nd of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Ramaco Stock media impact
Far too much social signal, news, headlines, and media speculation about Ramaco Resources, that are available to investors today. That information is available publicly through Ramaco media outlets and privately through word of mouth or via Ramaco internal channels. However, regardless of the origin, that massive amount of Ramaco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ramaco Resources, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ramaco Resources, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ramaco Resources,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ramaco Resources, alpha.
When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ramaco Resources,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.