Rtg Mining Stock Performance
| RTG Stock | CAD 0.03 0.01 50.00% |
RTG Mining holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning RTG Mining are expected to decrease slowly. On the other hand, during market turmoil, RTG Mining is expected to outperform it slightly. Use RTG Mining total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on RTG Mining.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RTG Mining are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, RTG Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-05-28 |
1 | RTG Mining Inc. Announces Issue of US3.8 Million Chess Depository Instruments Under Tranche 2 of Placement - ACCESS Newswire | 02/28/2025 |
2 | RTG Mining Secures Financing for Mabilo Copper-Gold Project with Glencore Partnership - MSN | 03/06/2025 |
3 | StockTalk Gold Report Development catalysts aplenty 2025-03-12 Investing News - Stockhouse Publishing | 03/12/2025 |
| Begin Period Cash Flow | 1.9 M |
RTG |
RTG Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in RTG Mining on December 20, 2024 and sell it today you would lose (1.00) from holding RTG Mining or give up 25.0% of portfolio value over 90 days. RTG Mining is generating 1.3889% of daily returns assuming 20.0732% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than RTG on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RTG Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RTG Mining, and traders can use it to determine the average amount a RTG 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 = 0.0692
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| Average Returns | RTG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RTG 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 RTG Mining by adding it to a well-diversified portfolio.
RTG Mining Fundamentals Growth
RTG Stock prices reflect investors' perceptions of the future prospects and financial health of RTG Mining, and RTG 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 RTG Stock performance.
| Return On Equity | -1.8 | ||||
| Return On Asset | -0.57 | ||||
| Operating Margin | (117.38) % | ||||
| Current Valuation | 23.11 M | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Earning | (0.28) X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1,482 X | ||||
| Gross Profit | 35.52 K | ||||
| EBITDA | (3.8 M) | ||||
| Net Income | (4.44 M) | ||||
| Cash And Equivalents | 10.32 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 809.8 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 13.74 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.88 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 28.22 M | ||||
| Total Asset | 9.18 M | ||||
| Retained Earnings | (194.93 M) | ||||
| Working Capital | 4.83 M | ||||
| Current Asset | 15 M | ||||
| Current Liabilities | 1000 K | ||||
About RTG Mining Performance
By examining RTG Mining's fundamental ratios, stakeholders can obtain critical insights into RTG Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RTG Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.5 K | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.57) | (0.60) |
Things to note about RTG Mining performance evaluation
Checking the ongoing alerts about RTG Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RTG Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RTG Mining is way too risky over 90 days horizon | |
| RTG Mining has some characteristics of a very speculative penny stock | |
| RTG Mining appears to be risky and price may revert if volatility continues | |
| RTG Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 35.52 K. | |
| RTG Mining has accumulated about 10.32 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StockTalk Gold Report Development catalysts aplenty 2025-03-12 Investing News - Stockhouse Publishing |
- Analyzing RTG 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 RTG Mining's stock is overvalued or undervalued compared to its peers.
- Examining RTG 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 RTG Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RTG Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RTG Mining's stock. These opinions can provide insight into RTG Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RTG Stock
RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.