Resolute Mining (Australia) Performance
| RSG Stock | 0.45 0.01 2.17% |
On a scale of 0 to 100, Resolute Mining holds a performance score of 5. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resolute Mining are expected to decrease at a much lower rate. During the bear market, Resolute Mining is likely to outperform the market. Please check Resolute Mining's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Resolute Mining's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resolute Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Resolute Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Ex Dividend Date 2018-08-31 | Last Split Date 2001-09-24 |
1 | Resolute Mining Appoints London General CounselCEO Resigns Following Foreign Detention - Law.com International | 02/04/2025 |
2 | Improved Revenues Required Before Resolute Mining Limited Stocks 30 percent Jump Looks Justified - Simply Wall St | 03/17/2025 |
| Begin Period Cash Flow | 35.5 M |
Resolute |
Resolute Mining Relative Risk vs. Return Landscape
If you would invest 40.00 in Resolute Mining on December 21, 2024 and sell it today you would earn a total of 5.00 from holding Resolute Mining or generate 12.5% return on investment over 90 days. Resolute Mining is generating 0.2526% of daily returns assuming 3.4783% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Resolute Mining, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resolute Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolute Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resolute Mining, and traders can use it to determine the average amount a Resolute 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 = 0.0726
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Resolute Mining is performing at about 5% 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 Resolute Mining by adding it to a well-diversified portfolio.
Resolute Mining Fundamentals Growth
Resolute Stock prices reflect investors' perceptions of the future prospects and financial health of Resolute Mining, and Resolute 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 Resolute Stock performance.
| Return On Equity | -0.0257 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 908.04 M | ||||
| Shares Outstanding | 2.13 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 631.07 M | ||||
| Gross Profit | 375.75 M | ||||
| EBITDA | 109.91 M | ||||
| Net Income | 67.26 M | ||||
| Total Debt | 84.29 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 106.45 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 853.08 M | ||||
| Retained Earnings | (251.76 M) | ||||
About Resolute Mining Performance
Assessing Resolute Mining's fundamental ratios provides investors with valuable insights into Resolute Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resolute Mining 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.
Resolute Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Resolute Mining performance evaluation
Checking the ongoing alerts about Resolute Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resolute Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resolute Mining has some characteristics of a very speculative penny stock | |
| Resolute Mining had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Improved Revenues Required Before Resolute Mining Limited Stocks 30 percent Jump Looks Justified - Simply Wall St |
- Analyzing Resolute 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 Resolute Mining's stock is overvalued or undervalued compared to its peers.
- Examining Resolute 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 Resolute Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resolute Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resolute Mining's stock. These opinions can provide insight into Resolute Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resolute Stock Analysis
When running Resolute Mining's price analysis, check to measure Resolute 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 Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute 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 Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.