Ragnar Metals (Australia) Today
| RAG Stock | 0.02 0 12.50% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Ragnar Metals is selling for under 0.018 as of the 19th of March 2025; that is 12.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.018. Ragnar Metals has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ragnar Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 473.99 M outstanding shares. More on Ragnar Metals
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Ragnar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ragnar Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ragnar Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Precious Metals & Minerals, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Ragnar Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ragnar Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRagnar Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ragnar Metals' financial leverage. It provides some insight into what part of Ragnar Metals' total assets is financed by creditors.
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Ragnar Metals (RAG) is traded on Australian Securities Exchange in Australia and employs 2 people. Ragnar Metals is listed under Precious Metals & Minerals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ragnar Metals's market, we take the total number of its shares issued and multiply it by Ragnar 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. Ragnar Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 473.99 M outstanding shares.
Ragnar Metals has accumulated about 196.05 K in cash with (679.25 K) of positive cash flow from operations.
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Ownership AllocationRagnar Metals owns a total of 473.99 Million outstanding shares. Ragnar Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ragnar Metals Risk Profiles
Although Ragnar Metals' alpha and beta are two of the key measurements used to evaluate Ragnar Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.34 | |||
| Risk Adjusted Performance | (0.02) |
Ragnar Stock Against Markets
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Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.