Rusoro Mining Stock Performance
| RML Stock | CAD 1.00 0.03 2.91% |
On a scale of 0 to 100, Rusoro Mining holds a performance score of 4. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rusoro Mining are expected to decrease at a much lower rate. During the bear market, Rusoro Mining is likely to outperform the market. Please check Rusoro Mining's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Rusoro Mining's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rusoro Mining are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Rusoro Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48 K | |
| Free Cash Flow | -1 M |
Rusoro |
Rusoro Mining Relative Risk vs. Return Landscape
If you would invest 90.00 in Rusoro Mining on December 20, 2024 and sell it today you would earn a total of 10.00 from holding Rusoro Mining or generate 11.11% return on investment over 90 days. Rusoro Mining is currently producing 0.2589% returns and takes up 4.1976% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Rusoro, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rusoro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rusoro Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rusoro Mining, and traders can use it to determine the average amount a Rusoro Mining'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 = 0.0617
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rusoro Mining is performing at about 4% 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 Rusoro Mining by adding it to a well-diversified portfolio.
Rusoro Mining Fundamentals Growth
Rusoro Stock prices reflect investors' perceptions of the future prospects and financial health of Rusoro Mining, and Rusoro Mining 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 Rusoro Stock performance.
| Return On Asset | -13.31 | |||
| Current Valuation | 687.77 M | |||
| Shares Outstanding | 615.56 M | |||
| Price To Earning | (8.00) X | |||
| EBITDA | (3.94 M) | |||
| Cash And Equivalents | 136 | |||
| Total Debt | 35.25 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 21.12 K | |||
| Retained Earnings | (956.24 M) | |||
About Rusoro Mining Performance
Evaluating Rusoro Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rusoro Mining 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 Rusoro Mining 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.
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Rusoro Mining performance evaluation
Checking the ongoing alerts about Rusoro Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rusoro Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rusoro Mining has some characteristics of a very speculative penny stock | |
| Rusoro Mining had very high historical volatility over the last 90 days | |
| Rusoro Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (28.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rusoro Mining has accumulated about 136 in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rusoro Mining'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 Rusoro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rusoro Mining'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 Rusoro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rusoro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rusoro Mining's stock. These opinions can provide insight into Rusoro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.