RESOLUTION MINERALS (Germany) Performance
| NC3 Stock | EUR 0.0005 0 87.50% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RESOLUTION MINERALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RESOLUTION MINERALS is expected to be smaller as well. At this point, RESOLUTION MINERALS LTD has a negative expected return of -1.35%. Please make sure to check RESOLUTION MINERALS's kurtosis, rate of daily change, day typical price, as well as the relationship between the daily balance of power and day median price , to decide if RESOLUTION MINERALS LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RESOLUTION MINERALS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
RESOLUTION |
RESOLUTION MINERALS Relative Risk vs. Return Landscape
If you would invest 0.40 in RESOLUTION MINERALS LTD on September 15, 2024 and sell it today you would lose (0.35) from holding RESOLUTION MINERALS LTD or give up 87.5% of portfolio value over 90 days. RESOLUTION MINERALS LTD is currently producing negative expected returns and takes up 10.853% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than RESOLUTION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RESOLUTION MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RESOLUTION MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RESOLUTION MINERALS LTD, and traders can use it to determine the average amount a RESOLUTION MINERALS'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 = -0.124
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Estimated Market Risk
| 10.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RESOLUTION MINERALS 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 RESOLUTION MINERALS by adding RESOLUTION MINERALS to a well-diversified portfolio.
RESOLUTION MINERALS Fundamentals Growth
RESOLUTION Stock prices reflect investors' perceptions of the future prospects and financial health of RESOLUTION MINERALS, and RESOLUTION MINERALS 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 RESOLUTION Stock performance.
| Return On Equity | -0.0446 | |||
| Return On Asset | -0.0242 | |||
| Operating Margin | (9.21) % | |||
| Shares Outstanding | 1.08 B | |||
| Revenue | 98.68 K | |||
| EBITDA | (892.26 K) | |||
| Cash And Equivalents | 1.14 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (707.39 K) | |||
| Earnings Per Share | (0) X | |||
About RESOLUTION MINERALS Performance
By analyzing RESOLUTION MINERALS's fundamental ratios, stakeholders can gain valuable insights into RESOLUTION MINERALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RESOLUTION MINERALS 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 RESOLUTION MINERALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resolution Minerals Limited, a mining company, acquires, explores for, and develops precious and battery metal projects. Resolution Minerals Limited was founded in 2017 and is headquartered in Adelaide, Australia. NORTHERN COBALT operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about RESOLUTION MINERALS LTD performance evaluation
Checking the ongoing alerts about RESOLUTION MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RESOLUTION MINERALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RESOLUTION MINERALS generated a negative expected return over the last 90 days | |
| RESOLUTION MINERALS has high historical volatility and very poor performance | |
| RESOLUTION MINERALS has some characteristics of a very speculative penny stock | |
| RESOLUTION MINERALS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.68 K. Net Loss for the year was (783.31 K) with profit before overhead, payroll, taxes, and interest of 98.68 K. | |
| RESOLUTION MINERALS LTD has accumulated about 1.14 M in cash with (707.39 K) of positive cash flow from operations. |
- Analyzing RESOLUTION MINERALS'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 RESOLUTION MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining RESOLUTION MINERALS'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 RESOLUTION MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RESOLUTION MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RESOLUTION MINERALS's stock. These opinions can provide insight into RESOLUTION MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RESOLUTION Stock analysis
When running RESOLUTION MINERALS's price analysis, check to measure RESOLUTION MINERALS'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 RESOLUTION MINERALS is operating at the current time. Most of RESOLUTION MINERALS's value examination focuses on studying past and present price action to predict the probability of RESOLUTION MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESOLUTION MINERALS's price. Additionally, you may evaluate how the addition of RESOLUTION MINERALS to your portfolios can decrease your overall portfolio volatility.
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