Red Mountain (Australia) Performance
| RMX Stock | 0.01 0.0005 5.26% |
Red Mountain has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Red Mountain are expected to decrease slowly. On the other hand, during market turmoil, Red Mountain is expected to outperform it slightly. Red Mountain Mining right now holds a risk of 8.39%. Please check Red Mountain Mining information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Red Mountain Mining will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Mountain Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Red Mountain may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1:10 | Last Split Date 2024-10-02 |
1 | Nickel Discovery at Kiabye Project - Investing News Network | 11/13/2024 |
| Begin Period Cash Flow | 978.5 K |
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Red Mountain Relative Risk vs. Return Landscape
If you would invest 1.00 in Red Mountain Mining on October 13, 2024 and sell it today you would lose (0.10) from holding Red Mountain Mining or give up 10.0% of portfolio value over 90 days. Red Mountain Mining is generating 0.1712% of daily returns assuming 8.3915% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Red Mountain, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Red Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Mountain Mining, and traders can use it to determine the average amount a Red Mountain'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 = 0.0204
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Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Red Mountain is performing at about 1% 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 Red Mountain by adding it to a well-diversified portfolio.
Red Mountain Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Mountain, and Red Mountain 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 Red Stock performance.
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | 3.81 M | ||||
| Shares Outstanding | 464.96 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 54.75 X | ||||
| Revenue | 97.66 K | ||||
| Gross Profit | 97.66 K | ||||
| EBITDA | (2.66 M) | ||||
| Net Income | (2.76 K) | ||||
| Cash And Equivalents | 978.55 K | ||||
| Total Debt | 107.15 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.5 M | ||||
| Retained Earnings | (61.44 M) | ||||
About Red Mountain Performance
Assessing Red Mountain's fundamental ratios provides investors with valuable insights into Red Mountain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Red Mountain 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.
Red Mountain is entity of Australia. It is traded as Stock on AU exchange.Things to note about Red Mountain Mining performance evaluation
Checking the ongoing alerts about Red Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Mountain Mining had very high historical volatility over the last 90 days | |
| Red Mountain Mining has some characteristics of a very speculative penny stock | |
| Red Mountain Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 97.66 K. Net Loss for the year was (2.76 K) with profit before overhead, payroll, taxes, and interest of 97.66 K. | |
| Red Mountain Mining has accumulated about 978.55 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Mountain'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 Red Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Red Mountain'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 Red Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Mountain's stock. These opinions can provide insight into Red Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Mountain's price analysis, check to measure Red Mountain'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 Red Mountain is operating at the current time. Most of Red Mountain's value examination focuses on studying past and present price action to predict the probability of Red Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Mountain's price. Additionally, you may evaluate how the addition of Red Mountain to your portfolios can decrease your overall portfolio volatility.