Red Hill (Australia) Today
| RHI Stock | 3.15 0.10 3.08% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Red Hill is selling for under 3.15 as of the 19th of March 2025; that is 3.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.15. Red Hill has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors 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.
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Red 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. Red Hill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Red Hill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Mang | BSc MAICD |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Iron, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Red Hill Iron (RHI) is traded on Australian Securities Exchange in Australia and employs 5 people. Red Hill is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 205.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Hill's market, we take the total number of its shares issued and multiply it by Red Hill'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. Red Hill Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 64.13 M outstanding shares.
Red Hill generates positive cash flow from operations, but has no cash available
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Ownership AllocationRed Hill owns a total of 64.13 Million outstanding shares. Red Hill holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.3 pct. of Red Hill Iron outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Red Hill Iron Risk Profiles
Although Red Hill's alpha and beta are two of the key measurements used to evaluate Red Hill's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Risk Adjusted Performance | (0.23) |
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When running Red Hill's price analysis, check to measure Red Hill'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 Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill'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 Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.