Ragnar Metals (Australia) Performance
| RAG Stock | 0.02 0 5.56% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ragnar Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ragnar Metals is expected to be smaller as well. Ragnar Metals right now holds a risk of 4.42%. Please check Ragnar Metals information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ragnar Metals will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ragnar Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ragnar Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:5 | Last Split Date 2021-04-09 |
1 | Ragnar Metals Limited Releases Interim Financial Report for 2024 - TipRanks | 03/13/2025 |
| Begin Period Cash Flow | 196.1 K |
Ragnar |
Ragnar Metals Relative Risk vs. Return Landscape
If you would invest 2.00 in Ragnar Metals on December 21, 2024 and sell it today you would lose (0.10) from holding Ragnar Metals or give up 5.0% of portfolio value over 90 days. Ragnar Metals is generating 0.0109% of daily returns assuming 4.4231% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Ragnar Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ragnar Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ragnar Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ragnar Metals, and traders can use it to determine the average amount a Ragnar Metals' 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 = 0.0025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAG |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.01 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 Ragnar Metals 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 Ragnar Metals by adding Ragnar Metals to a well-diversified portfolio.
Ragnar Metals Fundamentals Growth
Ragnar Stock prices reflect investors' perceptions of the future prospects and financial health of Ragnar Metals, and Ragnar Metals 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 Ragnar Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0851 | |||
| Profit Margin | (2.58) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 5.78 M | |||
| Shares Outstanding | 473.99 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 13.66 X | |||
| Revenue | 335.2 K | |||
| Gross Profit | 659.07 K | |||
| EBITDA | (2.41 M) | |||
| Net Income | 3.61 M | |||
| Cash And Equivalents | 196.05 K | |||
| Total Debt | 610.81 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (679.25 K) | |||
| Total Asset | 11.51 M | |||
| Retained Earnings | (25.74 M) | |||
About Ragnar Metals Performance
Assessing Ragnar Metals' fundamental ratios provides investors with valuable insights into Ragnar Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ragnar Metals 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.
Ragnar Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ragnar Metals performance evaluation
Checking the ongoing alerts about Ragnar Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ragnar Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ragnar Metals has some characteristics of a very speculative penny stock | |
| Ragnar Metals had very high historical volatility over the last 90 days | |
| Ragnar Metals has accumulated about 196.05 K in cash with (679.25 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ragnar Metals Limited Releases Interim Financial Report for 2024 - TipRanks |
- Analyzing Ragnar Metals' 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 Ragnar Metals' stock is overvalued or undervalued compared to its peers.
- Examining Ragnar Metals' 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 Ragnar Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ragnar Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ragnar Metals' stock. These opinions can provide insight into Ragnar Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar Metals' 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.