Rupert Resources Stock Performance
| RUPRF Stock | USD 2.85 0.02 0.71% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rupert Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rupert Resources is expected to be smaller as well. At this point, Rupert Resources has a negative expected return of -0.0551%. Please make sure to check Rupert Resources' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Rupert Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rupert Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Rupert Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -23.8 M |
Rupert |
Rupert Resources Relative Risk vs. Return Landscape
If you would invest 300.00 in Rupert Resources on September 3, 2024 and sell it today you would lose (15.00) from holding Rupert Resources or give up 5.0% of portfolio value over 90 days. Rupert Resources is currently producing negative expected returns and takes up 2.256% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Rupert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rupert Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rupert Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rupert Resources, and traders can use it to determine the average amount a Rupert Resources' 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 = -0.0244
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| Negative Returns | RUPRF |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rupert Resources is not performing at its full potential. However, 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 Rupert Resources by adding Rupert Resources to a well-diversified portfolio.
Rupert Resources Fundamentals Growth
Rupert OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rupert Resources, and Rupert Resources 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 Rupert OTC Stock performance.
| Return On Equity | -0.0808 | |||
| Return On Asset | -0.0457 | |||
| Current Valuation | 669.01 M | |||
| Shares Outstanding | 192.02 M | |||
| Price To Earning | (26.54) X | |||
| Price To Book | 8.46 X | |||
| EBITDA | (7.83 M) | |||
| Cash And Equivalents | 46.05 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 154.2 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 121.92 M | |||
About Rupert Resources Performance
By analyzing Rupert Resources' fundamental ratios, stakeholders can gain valuable insights into Rupert Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rupert Resources 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 Rupert Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland. It primarily focuses on 100 percent owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 595km2 located in Northern Finland. Rupert Res is traded on OTC Exchange in the United States.Things to note about Rupert Resources performance evaluation
Checking the ongoing alerts about Rupert Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rupert Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rupert Resources generated a negative expected return over the last 90 days | |
| Rupert Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 46.05 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Elon Musks Meme Alert Sparks Crypto Communitys Heated Reaction Details - U.Today |
- Analyzing Rupert Resources' 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 Rupert Resources' stock is overvalued or undervalued compared to its peers.
- Examining Rupert Resources' 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 Rupert Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rupert Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rupert Resources' otc stock. These opinions can provide insight into Rupert Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rupert OTC Stock analysis
When running Rupert Resources' price analysis, check to measure Rupert Resources' 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 Rupert Resources is operating at the current time. Most of Rupert Resources' value examination focuses on studying past and present price action to predict the probability of Rupert Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rupert Resources' price. Additionally, you may evaluate how the addition of Rupert Resources to your portfolios can decrease your overall portfolio volatility.
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