Red Pine Exploration Stock Performance
| RPX Stock | CAD 0.12 0.01 9.09% |
On a scale of 0 to 100, Red Pine holds a performance score of 4. The company holds a Beta of 1.66, 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, Red Pine will likely underperform. Please check Red Pine's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Red Pine's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Pine Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Red Pine showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2021-03-15 |
1 | Red Pine Expands Gold Exploration at Wawa Project - TipRanks | 02/04/2025 |
2 | Red Pines 600-metre Step out Drilling at Wawa Yields Best Intersection of the Year - Markets Insider | 03/20/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -53.4 K |
Red |
Red Pine Relative Risk vs. Return Landscape
If you would invest 11.00 in Red Pine Exploration on December 23, 2024 and sell it today you would earn a total of 1.00 from holding Red Pine Exploration or generate 9.09% return on investment over 90 days. Red Pine Exploration is currently producing 0.2717% returns and takes up 5.1083% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Red, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Pine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Pine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Pine Exploration, and traders can use it to determine the average amount a Red Pine'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 = 0.0532
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Red Pine 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 Red Pine by adding it to a well-diversified portfolio.
Red Pine Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Pine, and Red Pine 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 | -1.52 | ||||
| Return On Asset | -0.84 | ||||
| Current Valuation | 27.84 M | ||||
| Shares Outstanding | 292.3 M | ||||
| Price To Earning | (0.66) X | ||||
| Price To Book | 5.24 X | ||||
| EBITDA | (10.44 M) | ||||
| Net Income | (10.77 M) | ||||
| Cash And Equivalents | 1.77 M | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (10.99 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 35.08 M | ||||
| Total Asset | 4.17 M | ||||
| Retained Earnings | (107.25 M) | ||||
| Working Capital | 2.65 M | ||||
About Red Pine Performance
Evaluating Red Pine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Red Pine 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 Red Pine 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 932.82 | 979.46 | |
| Return On Tangible Assets | (3.51) | (3.34) | |
| Return On Capital Employed | (21.82) | (20.72) | |
| Return On Assets | (3.51) | (3.34) | |
| Return On Equity | (10.81) | (10.26) |
Things to note about Red Pine Exploration performance evaluation
Checking the ongoing alerts about Red Pine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Pine Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Pine Exploration had very high historical volatility over the last 90 days | |
| Red Pine Exploration has some characteristics of a very speculative penny stock | |
| Red Pine Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Pine Exploration has accumulated about 1.77 M in cash with (10.99 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Red Pines 600-metre Step out Drilling at Wawa Yields Best Intersection of the Year - Markets Insider |
- Analyzing Red Pine'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 Pine's stock is overvalued or undervalued compared to its peers.
- Examining Red Pine'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 Pine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Pine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Pine's stock. These opinions can provide insight into Red Pine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Red Stock Analysis
When running Red Pine's price analysis, check to measure Red Pine'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 Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine'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 Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.