Ressources Minieres Radisson Stock Today

RDS Stock  CAD 0.19  0.01  5.56%   

Performance

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Odds Of Distress

Over 82

 
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Ressources Minieres is selling for under 0.19 as of the 19th of April 2024; that is 5.56% increase since the beginning of the trading day. The stock's lowest day price was 0.19. Ressources Minieres has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Ressources Minieres Radisson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Radisson Mining Resources Inc., an exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. Radisson Mining Resources Inc. was founded in 1983 and is headquartered in Rouyn-Noranda, Canada. Radisson Mining operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 319.56 M outstanding shares of which 31.63 K shares are at this time shorted by private and institutional investors with about 0.32 days to cover all short positions. More on Ressources Minieres Radisson

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Ressources 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. Ressources Minieres' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ressources Minieres or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and PresMario Bouchard
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Ressources Minieres' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ressources Minieres' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Ressources Minieres' financial leverage. It provides some insight into what part of Ressources Minieres' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ressources Minieres' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ressources Minieres deploys its capital and how much of that capital is borrowed.
Liquidity
Ressources Minieres cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt To Equity is likely to climb to -0.07 in 2024The company has a current ratio of 4.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ressources Minieres until it has trouble settling it off, either with new capital or with free cash flow. So, Ressources Minieres' 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 Ressources Minieres sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ressources to invest in growth at high rates of return. When we think about Ressources Minieres' use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

2.18 Million
Ressources Minieres Radisson (RDS) is traded on TSX Venture Exchange in Canada and employs 18 people. Ressources Minieres is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ressources Minieres's market, we take the total number of its shares issued and multiply it by Ressources Minieres'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. Ressources Minieres classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 319.56 M outstanding shares of which 31.63 K shares are at this time shorted by private and institutional investors with about 0.32 days to cover all short positions. Ressources Minieres Radisson has accumulated about 727.21 K in cash with 380.16 K of positive cash flow from operations.
Check Ressources Minieres Probability Of Bankruptcy
Ownership Allocation
Ressources Minieres has a total of 319.56 Million outstanding shares. Ressources Minieres holds 9.0 pct. of its outstanding shares held by insiders and 7.41 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ressources Ownership Details

Ressources Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Ressources Minieres jumping above the current price in 90 days from now is about 50.0%. The Ressources Minieres Radisson probability density function shows the probability of Ressources Minieres stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ressources Minieres has a beta of 0.473 indicating as returns on the market go up, Ressources Minieres average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ressources Minieres Radisson will be expected to be much smaller as well. Additionally, ressources Minieres Radisson has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.19HorizonTargetOdds Above 0.19
49.82%90 days
 0.19 
50.00%
Based on a normal probability distribution, the odds of Ressources Minieres to move above the current price in 90 days from now is about 50.0 (This Ressources Minieres Radisson probability density function shows the probability of Ressources Stock to fall within a particular range of prices over 90 days) .

Ressources Minieres Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ressources Minieres market risk premium is the additional return an investor will receive from holding Ressources Minieres long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ressources Minieres. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ressources Minieres' alpha and beta are two of the key measurements used to evaluate Ressources Minieres' performance over the market, the standard measures of volatility play an important role as well.

Ressources Stock Against Markets

Picking the right benchmark for Ressources Minieres stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ressources Minieres stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ressources Minieres is critical whether you are bullish or bearish towards Ressources Minieres Radisson at a given time. Please also check how Ressources Minieres' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ressources Minieres without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ressources Minieres Corporate Directors

Ressources Minieres corporate directors refer to members of a Ressources Minieres board of directors. The board of directors generally takes responsibility for the Ressources Minieres' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ressources Minieres' board members must vote for the resolution. The Ressources Minieres board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Ressources Stock?

Before investing in Ressources Minieres, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ressources Minieres. To buy Ressources Minieres stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ressources Minieres. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ressources Minieres stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ressources Minieres Radisson stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ressources Minieres Radisson stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ressources Minieres Radisson, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ressources Minieres Radisson?

The danger of trading Ressources Minieres Radisson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ressources Minieres is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ressources Minieres. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ressources Minieres is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ressources Minieres Radisson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Ressources Stock analysis

When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ressources Minieres' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ressources Minieres is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ressources Minieres' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.