Ramaco Resources Stock Performance
| METC Stock | USD 8.95 0.34 3.66% |
The company holds a Beta of -1.77, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ramaco Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Ramaco Resources is expected to outperform it. At this point, Ramaco Resources has a negative expected return of -0.0205%. Please make sure to check Ramaco Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ramaco Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ramaco Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ramaco Resources is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 42.8 M |
Ramaco |
Ramaco Resources Relative Risk vs. Return Landscape
If you would invest 1,017 in Ramaco Resources on December 21, 2024 and sell it today you would lose (129.00) from holding Ramaco Resources or give up 12.68% of portfolio value over 90 days. Ramaco Resources is currently does not generate positive expected returns and assumes 6.7091% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Ramaco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ramaco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramaco Resources, and traders can use it to determine the average amount a Ramaco Resources' 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 = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METC |
Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramaco Resources 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 Ramaco Resources by adding Ramaco Resources to a well-diversified portfolio.
Ramaco Resources Fundamentals Growth
Ramaco Stock prices reflect investors' perceptions of the future prospects and financial health of Ramaco Resources, and Ramaco Resources 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 Ramaco Stock performance.
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 564.02 M | ||||
| Shares Outstanding | 44.4 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 666.29 M | ||||
| EBITDA | 74.41 M | ||||
| Cash And Equivalents | 43.46 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 132.34 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | 112.67 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 674.69 M | ||||
| Retained Earnings | 69.53 M | ||||
| Current Asset | 19.43 M | ||||
| Current Liabilities | 10.47 M | ||||
About Ramaco Resources Performance
By analyzing Ramaco Resources' fundamental ratios, stakeholders can gain valuable insights into Ramaco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramaco Resources 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 Ramaco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ramaco Resources, Inc. produces and sells metallurgical coal. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.Things to note about Ramaco Resources performance evaluation
Checking the ongoing alerts about Ramaco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramaco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramaco Resources generated a negative expected return over the last 90 days | |
| Ramaco Resources has high historical volatility and very poor performance | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Ramaco Resources' 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 Ramaco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramaco Resources' 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 Ramaco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramaco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramaco Resources' stock. These opinions can provide insight into Ramaco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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