Rambler Metals And Stock Performance
| RBMTF Stock | USD 0.07 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rambler Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rambler Metals and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rambler Metals is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -16.8 M |
Rambler |
Rambler Metals Relative Risk vs. Return Landscape
If you would invest 6.89 in Rambler Metals and on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Rambler Metals and or generate 0.0% return on investment over 90 days. Rambler Metals and is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rambler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rambler Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rambler Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rambler Metals and, and traders can use it to determine the average amount a Rambler 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 = 0.0
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Based on monthly moving average Rambler 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 Rambler Metals by adding Rambler Metals to a well-diversified portfolio.
Rambler Metals Fundamentals Growth
Rambler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rambler Metals, and Rambler 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 Rambler Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 29.25 M | |||
| Shares Outstanding | 162.04 M | |||
| Price To Earning | 18.36 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 28.18 M | |||
| EBITDA | (11.97 M) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.74 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (11.85 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 124.32 M | |||
About Rambler Metals Performance
By analyzing Rambler Metals' fundamental ratios, stakeholders can gain valuable insights into Rambler Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rambler 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 Rambler Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada. Rambler Metals and Mining PLC was incorporated in 2004 and is based in Richmond, the United Kingdom. Rambler Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 218 people.Things to note about Rambler Metals performance evaluation
Checking the ongoing alerts about Rambler Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rambler Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rambler Metals generated a negative expected return over the last 90 days | |
| Rambler Metals has some characteristics of a very speculative penny stock | |
| Rambler Metals has high likelihood to experience some financial distress in the next 2 years | |
| Rambler Metals and has accumulated 15.74 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Rambler Metals has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rambler Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Rambler Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rambler Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rambler to invest in growth at high rates of return. When we think about Rambler Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.18 M. Net Loss for the year was (14 M) with loss before overhead, payroll, taxes, and interest of (1.3 M). | |
| Rambler Metals and has accumulated about 1.46 M in cash with (11.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of Rambler Metals outstanding shares are owned by corporate insiders |
- Analyzing Rambler 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 Rambler Metals' stock is overvalued or undervalued compared to its peers.
- Examining Rambler 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 Rambler Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rambler Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rambler Metals' pink sheet. These opinions can provide insight into Rambler Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rambler Pink Sheet analysis
When running Rambler Metals' price analysis, check to measure Rambler 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 Rambler Metals is operating at the current time. Most of Rambler Metals' value examination focuses on studying past and present price action to predict the probability of Rambler Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambler Metals' price. Additionally, you may evaluate how the addition of Rambler Metals to your portfolios can decrease your overall portfolio volatility.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |