Red Metal Resources Stock Key Fundamental Indicators
| RMESF Stock | USD 0.02 0.00 0.00% |
As of the 2nd of March, Red Metal holds the Coefficient Of Variation of 520.62, risk adjusted performance of 0.1568, and Semi Deviation of 16.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Metal, as well as the relationship between them. Please check Red Metal Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Metal Resources is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Red Metal Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Red Metal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Red Metal's valuation are provided below:Red Metal Resources does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Red |
Red Metal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Red Metal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Red Metal.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Red Metal on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Red Metal Resources or generate 0.0% return on investment in Red Metal over 90 days. Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chil... More
Red Metal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Red Metal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Red Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.27 | |||
| Information Ratio | 0.1896 | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 |
Red Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Metal's standard deviation. In reality, there are many statistical measures that can use Red Metal historical prices to predict the future Red Metal's volatility.| Risk Adjusted Performance | 0.1568 | |||
| Jensen Alpha | 6.69 | |||
| Total Risk Alpha | 3.23 | |||
| Sortino Ratio | 0.1245 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Metal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Red Metal March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1568 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 19.58 | |||
| Semi Deviation | 16.6 | |||
| Downside Deviation | 56.27 | |||
| Coefficient Of Variation | 520.62 | |||
| Standard Deviation | 36.96 | |||
| Variance | 1365.71 | |||
| Information Ratio | 0.1896 | |||
| Jensen Alpha | 6.69 | |||
| Total Risk Alpha | 3.23 | |||
| Sortino Ratio | 0.1245 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 | |||
| Downside Variance | 3166.79 | |||
| Semi Variance | 275.52 | |||
| Expected Short fall | (78.90) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.51 |
Red Metal Resources Backtested Returns
Red Metal is out of control given 3 months investment horizon. Red Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 7.44% are justified by taking the suggested risk. Use Red Metal Coefficient Of Variation of 520.62, risk adjusted performance of 0.1568, and Semi Deviation of 16.6 to evaluate company specific risk that cannot be diversified away. Red Metal holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 4.96, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Metal will likely underperform. Use Red Metal jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Red Metal.
Auto-correlation | -0.27 |
Weak reverse predictability
Red Metal Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Red Metal time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Metal Resources price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Red Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Red Metal Resources has a Return On Asset of -0.8604. This is 216.27% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on asset for all United States stocks is notably higher than that of the company.
Red Metal Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Metal's current stock value. Our valuation model uses many indicators to compare Red Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Metal competition to find correlations between indicators driving Red Metal's intrinsic value. More Info.Red Metal Resources is rated below average in return on asset category among its peers. It is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red Metal's earnings, one of the primary drivers of an investment's value.Red Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Metal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Red Metal could also be used in its relative valuation, which is a method of valuing Red Metal by comparing valuation metrics of similar companies.Red Metal is currently under evaluation in return on asset category among its peers.
Red Fundamentals
| Return On Asset | -0.86 | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 54.87 M | |||
| Shares Owned By Insiders | 26.40 % | |||
| Price To Sales | 74.41 X | |||
| EBITDA | (1.51 M) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 137.71 K | |||
| Total Debt | 1.56 M | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.74 M | |||
| Total Asset | 1.47 M | |||
| Z Score | -2.7 | |||
| Net Asset | 1.47 M |
About Red Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Metal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Metal Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Other Information on Investing in Red Pink Sheet
Red Metal financial ratios help investors to determine whether Red Pink Sheet 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 Red with respect to the benefits of owning Red Metal security.