Ramp Metals Stock Performance
| RAMP Stock | 1.37 0.05 3.79% |
Ramp Metals holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ramp Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramp Metals is expected to be smaller as well. Use Ramp Metals sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Ramp Metals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ramp Metals are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, Ramp Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Brazilian miner Serra Verde plans to ramp up rare-earth production - MSN | 01/03/2025 |
2 | CEO.CA Insights Conversations with Mining Leaders at VRIC 2025 - Quantisnow | 02/03/2025 |
3 | Ramp Metals Announces Receipt of Exploration Drill Permits -March 10, 2025 at 0702 am EDT - Marketscreener.com | 03/10/2025 |
Ramp |
Ramp Metals Relative Risk vs. Return Landscape
If you would invest 74.00 in Ramp Metals on December 20, 2024 and sell it today you would earn a total of 63.00 from holding Ramp Metals or generate 85.14% return on investment over 90 days. Ramp Metals is generating 1.1205% of daily returns assuming 4.7108% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Ramp Metals, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ramp Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramp Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramp Metals, and traders can use it to determine the average amount a Ramp 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 = 0.2379
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Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ramp Metals is performing at about 18% of its full potential. 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 Ramp Metals by adding it to a well-diversified portfolio.
Ramp Metals Fundamentals Growth
Ramp Stock prices reflect investors' perceptions of the future prospects and financial health of Ramp Metals, and Ramp 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 Ramp Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 50.56 M | ||||
| Shares Outstanding | 41.94 M | ||||
| Price To Book | 10.38 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Earnings Per Share | (0.05) X | ||||
About Ramp Metals Performance
Evaluating Ramp Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ramp Metals 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 Ramp Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ramp Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Ramp Metals performance evaluation
Checking the ongoing alerts about Ramp Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ramp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramp Metals may become a speculative penny stock | |
| Ramp Metals appears to be risky and price may revert if volatility continues | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ramp Metals Announces Receipt of Exploration Drill Permits -March 10, 2025 at 0702 am EDT - Marketscreener.com |
- Analyzing Ramp 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 Ramp Metals' stock is overvalued or undervalued compared to its peers.
- Examining Ramp 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 Ramp Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramp Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramp Metals' stock. These opinions can provide insight into Ramp Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ramp Stock Analysis
When running Ramp Metals' price analysis, check to measure Ramp 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 Ramp Metals is operating at the current time. Most of Ramp Metals' value examination focuses on studying past and present price action to predict the probability of Ramp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramp Metals' price. Additionally, you may evaluate how the addition of Ramp Metals to your portfolios can decrease your overall portfolio volatility.