Red Mountain (Australia) Analysis
| RMX Stock | 0.01 0 10.00% |
Red Mountain Mining is overvalued with Real Value of 0.00861 and Hype Value of 0.01. The main objective of Red Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Red Mountain Mining is worth, separate from its market price. There are two main types of Red Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Red Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Red Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Red Mountain stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Red Mountain is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Red Stock trading window is adjusted to Australia/Sydney timezone.
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Red Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Red Mountain was at this time reported as 0.01. The company recorded a loss per share of 0.01. Red Mountain Mining had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of October 2024. To find out more about Red Mountain Mining contact the company at 61 8 6559 1792 or learn more at https://www.redmountainmining.com.au.Red Mountain Mining Investment Alerts
| Red Mountain Mining had very high historical volatility over the last 90 days | |
| Red Mountain Mining has some characteristics of a very speculative penny stock | |
| Red Mountain Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 97.66 K. Net Loss for the year was (2.76 K) with profit before overhead, payroll, taxes, and interest of 97.66 K. | |
| Red Mountain Mining has accumulated about 978.55 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Mountain's market, we take the total number of its shares issued and multiply it by Red Mountain'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
Red Mountain Mining has return on total asset (ROA) of (0.6027) % which means that it has lost $0.6027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0872) %, meaning that it generated substantial loss on money invested by shareholders. Red Mountain's management efficiency ratios could be used to measure how well Red Mountain manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 4.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 193.9 K in 2024.Leadership effectiveness at Red Mountain Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.484 | Return On Assets (0.60) | Return On Equity (1.09) |
Technical Drivers
As of the 23rd of December, Red Mountain holds the Coefficient Of Variation of 2624.39, risk adjusted performance of 0.0392, and Semi Deviation of 5.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Mountain, as well as the relationship between them.Red Mountain Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Red Mountain 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 Red Mountain Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Mountain Outstanding Bonds
Red Mountain 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. Red Mountain Mining 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 Red bonds can be classified according to their maturity, which is the date when Red Mountain Mining 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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Red Mountain Predictive Daily Indicators
Red Mountain 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 Red Mountain 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.
| Accumulation Distribution | 8655.6 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0095 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Red Mountain Forecast Models
Red Mountain's time-series forecasting models are one of many Red Mountain's 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 Red Mountain's 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 Red Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Mountain 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 Red 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 Red Mountain. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.
Red Mountain is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Red Stock Analysis
When running Red Mountain's price analysis, check to measure Red Mountain'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 Mountain is operating at the current time. Most of Red Mountain's value examination focuses on studying past and present price action to predict the probability of Red Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of Red Mountain to your portfolios can decrease your overall portfolio volatility.