Rare Element Resources Performance
| REEMFDelisted Stock | USD 0.63 0.08 14.55% |
The company holds a Beta of 1.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rare Element will likely underperform. Rare Element Resources right now holds a risk of 0.0%. Please check Rare Element Resources value at risk and the relationship between the expected short fall and market facilitation index , to decide if Rare Element Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Rare Element Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Rare Element is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 M |
Rare |
Rare Element Relative Risk vs. Return Landscape
If you would invest 63.00 in Rare Element Resources on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Rare Element Resources or generate 0.0% return on investment over 90 days. Rare Element Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Rare, 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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Rare Element Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Element's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rare Element Resources, and traders can use it to determine the average amount a Rare Element'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 = 0.0
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Based on monthly moving average Rare Element 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 Rare Element by adding Rare Element to a well-diversified portfolio.
Rare Element Fundamentals Growth
Rare OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rare Element, and Rare Element 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 Rare OTC Stock performance.
| Return On Equity | -0.88 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 69.68 M | ||||
| Shares Outstanding | 212.47 M | ||||
| Price To Earning | (9.03) X | ||||
| Price To Book | 4.55 X | ||||
| EBITDA | (5.35 M) | ||||
| Cash And Equivalents | 20.98 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 336 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 26.12 M | ||||
| Retained Earnings | (123.15 M) | ||||
| Current Asset | 4.05 M | ||||
| Current Liabilities | 1.06 M | ||||
About Rare Element Performance
By analyzing Rare Element's fundamental ratios, stakeholders can gain valuable insights into Rare Element's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rare Element 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 Rare Element has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States. It holds a 100 percent interest in the Bear Lodge property that comprises the Bear Lodge REE project and the Sundance Gold project located in central Crook County, northeast Wyoming. Rare Element operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Rare Element Resources performance evaluation
Checking the ongoing alerts about Rare Element for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rare Element Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rare Element is not yet fully synchronised with the market data | |
| Rare Element has some characteristics of a very speculative penny stock | |
| Rare Element has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rare Element Resources has accumulated about 20.98 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rare Element'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 Rare Element's stock is overvalued or undervalued compared to its peers.
- Examining Rare Element'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 Rare Element's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rare Element's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rare Element's otc stock. These opinions can provide insight into Rare Element's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Rare OTC Stock
If you are still planning to invest in Rare Element Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rare Element's history and understand the potential risks before investing.
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