Rackla Metals Stock Analysis
| RAK Stock | CAD 0.14 0.02 16.67% |
Rackla Metals is overvalued with Real Value of 0.1 and Hype Value of 0.14. The main objective of Rackla Metals stock analysis is to determine its intrinsic value, which is an estimate of what Rackla Metals is worth, separate from its market price. There are two main types of Rackla Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rackla Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rackla Metals' stock to identify patterns and trends that may indicate its future price movements.
The Rackla Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rackla Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rackla Stock trading window is adjusted to America/Toronto timezone.
Rackla |
Rackla Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Rackla Metals was at this time reported as 0.03. The company recorded a loss per share of 0.07. Rackla Metals had not issued any dividends in recent years. The entity had 1:5 split on the 1st of October 2015. Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. RACKLA METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Rackla Metals contact Simon Ridgway at 604 801 5432 or learn more at https://racklametals.com.Rackla Metals Investment Alerts
| Rackla Metals is way too risky over 90 days horizon | |
| Rackla Metals has some characteristics of a very speculative penny stock | |
| Rackla Metals appears to be risky and price may revert if volatility continues | |
| Rackla Metals has accumulated 500.26 K in total debt. Rackla Metals has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rackla Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Rackla Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rackla Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rackla to invest in growth at high rates of return. When we think about Rackla Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rackla Metals has accumulated about 72.76 K in cash with (5.3 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rackla Metals Stake Increases by Alejandro Cox - TipRanks |
Rackla Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rackla Metals's market, we take the total number of its shares issued and multiply it by Rackla Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Rackla Metals has return on total asset (ROA) of (0.6575) % which means that it has lost $0.6575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2188) %, meaning that it generated substantial loss on money invested by shareholders. Rackla Metals' management efficiency ratios could be used to measure how well Rackla Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 2.9 M in 2024. Net Tangible Assets is likely to climb to about 968.4 K in 2024Leadership effectiveness at Rackla Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.447 | Return On Assets (0.66) | Return On Equity (1.22) |
Technical Drivers
As of the 30th of November, Rackla Metals holds the Risk Adjusted Performance of 0.1255, coefficient of variation of 657.69, and Semi Deviation of 5.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackla Metals, as well as the relationship between them. Please check Rackla Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rackla Metals is priced some-what accurately, providing market reflects its current price of 0.14 per share.Rackla Metals Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rackla Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rackla Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rackla Metals Outstanding Bonds
Rackla Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rackla Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rackla bonds can be classified according to their maturity, which is the date when Rackla Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rackla Metals Predictive Daily Indicators
Rackla Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rackla Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rackla Metals Forecast Models
Rackla Metals' time-series forecasting models are one of many Rackla Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rackla Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rackla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rackla Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rackla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rackla Metals. By using and applying Rackla Stock analysis, traders can create a robust methodology for identifying Rackla entry and exit points for their positions.
Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. RACKLA METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Rackla Stock Analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.