Rtg Mining Stock Market Outlook
| RTG Stock | CAD 0.04 0.01 12.50% |
About 60% of RTG Mining's investor base is looking to short. The current sentiment regarding investing in RTG Mining stock implies that many traders are alarmed. RTG Mining's investing sentiment overview a quick insight into current market opportunities from investing in RTG Mining. Many technical investors use RTG Mining stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RTG Mining's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward RTG Mining.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RTG Mining is 'Strong Sell'. The recommendation algorithm takes into account all of RTG Mining's available fundamental, technical, and predictive indicators you will find on this site.
Execute RTG Mining Advice
The RTG recommendation should be used to complement the investment advice compiled from the current analysts' consensus on RTG Mining. Macroaxis does not own or have any residual interests in RTG Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RTG Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon RTG Mining has a Mean Deviation of 6.6, Semi Deviation of 7.9, Standard Deviation of 12.95, Variance of 167.75, Downside Variance of 613.54 and Semi Variance of 62.43We provide trade recommendations to complement the recent expert consensus on RTG Mining. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure RTG Mining is not overpriced, please check all RTG Mining fundamentals, including its total debt, total asset, and the relationship between the ebitda and cash flow from operations .
RTG Mining Trading Alerts and Improvement Suggestions
| RTG Mining is way too risky over 90 days horizon | |
| RTG Mining has some characteristics of a very speculative penny stock | |
| RTG Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 21.96 K. Net Loss for the year was (5.15 K) with profit before overhead, payroll, taxes, and interest of 35.52 K. | |
| RTG Mining has accumulated about 10.32 M in cash with (4.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
RTG Mining Returns Distribution Density
The distribution of RTG Mining's historical returns is an attempt to chart the uncertainty of RTG Mining's future price movements. The chart of the probability distribution of RTG Mining daily returns describes the distribution of returns around its average expected value. We use RTG Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RTG Mining returns is essential to provide solid investment analysis for RTG Mining.
| Mean Return | 1.02 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 12.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RTG Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RTG Mining Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 4.3M | (8.1M) | 2.4M | (3.6K) | (3.3K) | (3.1K) | |
| Free Cash Flow | (3.2M) | (5.4M) | (3.9M) | (4.2K) | (4.8K) | (5.1K) | |
| Depreciation | 189.6K | 196.8K | 166.4K | 122.79 | 141.21 | 134.15 | |
| Other Non Cash Items | 3.3M | 1.9M | 347.5K | 690.61 | 621.55 | 590.47 | |
| Capital Expenditures | 6.5K | 143.3K | 0.0 | 44.83 | 40.35 | 38.33 | |
| Net Income | (7.0M) | (6.3M) | (4.4M) | (5.2K) | (5.9K) | (6.2K) | |
| End Period Cash Flow | 10.0M | 1.9M | 4.4M | 736.53 | 662.88 | 629.73 | |
| Change To Netincome | 8.1M | 3.5M | 3.1M | 1.7M | 1.6M | 1.5M | |
| Investments | (2.1M) | (660.4K) | (1.7M) | 1.3M | 1.5M | 1.6M | |
| Net Borrowings | (110.9K) | (1.2M) | (651.1K) | (163.2K) | (146.9K) | (139.5K) |
RTG Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RTG Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RTG Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RTG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 12.47 | |
Ir | Information ratio | 0.07 |
RTG Mining Volatility Alert
RTG Mining is showing large volatility of returns over the selected time horizon. RTG Mining is a penny stock. Although RTG Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in RTG Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on RTG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.RTG Mining Fundamentals Vs Peers
Comparing RTG Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RTG Mining's direct or indirect competition across all of the common fundamentals between RTG Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as RTG Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RTG Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing RTG Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RTG Mining to competition |
| Fundamentals | RTG Mining | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Current Valuation | 46.95 M | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Insiders | 31.49 % | 10.09 % |
| Shares Owned By Institutions | 6.47 % | 39.21 % |
| Number Of Shares Shorted | 11.9 K | 4.71 M |
| Price To Earning | (0.28) X | 28.72 X |
| Price To Book | 4.23 X | 9.51 X |
| Price To Sales | 1,779 X | 11.42 X |
| Revenue | 21.96 K | 9.43 B |
| Gross Profit | 35.52 K | 27.38 B |
| EBITDA | (4.12 M) | 3.9 B |
| Net Income | (5.15 K) | 570.98 M |
| Cash And Equivalents | 10.32 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 445.12 K | 5.32 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 13.74 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.14 K) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 66.91 M | 19.03 B |
| Total Asset | 3.96 M | 29.47 B |
| Retained Earnings | (200.08 M) | 9.33 B |
| Working Capital | (252.72 K) | 1.48 B |
| Current Asset | 15 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 3.96 M |
RTG Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RTG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RTG Mining Buy or Sell Advice
When is the right time to buy or sell RTG Mining? Buying financial instruments such as RTG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in RTG Stock
RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.