Is Ramaco Resources Stock a Good Investment?
Ramaco Resources Investment Advice | METCB |
- Examine Ramaco Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ramaco Resources' leadership team and their track record. Good management can help Ramaco Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ramaco Resources' business and its evolving consumer preferences.
- Compare Ramaco Resources' performance and market position to its competitors. Analyze how Ramaco Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Ramaco Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ramaco Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ramaco Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Ramaco Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ramaco Resources Stock
Researching Ramaco Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramaco Resources last dividend was issued on the 30th of August 2024.
To determine if Ramaco Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ramaco Resources' research are outlined below:
| Ramaco Resources is unlikely to experience financial distress in the next 2 years | |
| Ramaco Resources has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ramaco Resources Shares Gap Up Whats Next |
Ramaco Resources Quarterly Liabilities And Stockholders Equity |
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Ramaco Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 626.97 M.Market Cap |
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Ramaco Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.25 |
Determining Ramaco Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Ramaco Resources is a good buy. For example, gross profit margin measures Ramaco Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ramaco Resources' profitability and make more informed investment decisions.
Please note, the presentation of Ramaco Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ramaco Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ramaco Resources' management manipulating its earnings.
Evaluate Ramaco Resources' management efficiency
Ramaco Resources has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1046 %, meaning that it generated $0.1046 on every $100 dollars invested by stockholders. Ramaco Resources' management efficiency ratios could be used to measure how well Ramaco Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Ramaco Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 499.9 M, whereas Net Tangible Assets are forecasted to decline to about 236.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.95 | 8.35 | |
| Tangible Book Value Per Share | 7.95 | 8.35 | |
| Enterprise Value Over EBITDA | 3.92 | 4.12 | |
| Price Book Value Ratio | 1.64 | 1.72 | |
| Enterprise Value Multiple | 3.92 | 4.12 | |
| Price Fair Value | 1.64 | 1.72 | |
| Enterprise Value | 597.4 M | 531 M |
Ramaco Resources showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0827 | Forward Dividend Yield 0.0827 | Forward Dividend Rate 0.9 | Beta 1.006 |
Basic technical analysis of Ramaco Stock
As of the 17th of November 2024, Ramaco Resources holds the Risk Adjusted Performance of 0.019, coefficient of variation of 6185.02, and Semi Deviation of 1.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources, as well as the relationship between them.Ramaco Resources' Outstanding Corporate Bonds
Ramaco Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ramaco Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ramaco bonds can be classified according to their maturity, which is the date when Ramaco Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
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| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Ramaco Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ramaco Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0316 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 6185.02 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.9729 | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0316 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 6185.02 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.9729 | |||
| Kurtosis | 1.63 |
Consider Ramaco Resources' intraday indicators
Ramaco Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ramaco Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ramaco Resources Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Ramaco Stock media impact
Far too much social signal, news, headlines, and media speculation about Ramaco Resources that are available to investors today. That information is available publicly through Ramaco media outlets and privately through word of mouth or via Ramaco internal channels. However, regardless of the origin, that massive amount of Ramaco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ramaco Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ramaco Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ramaco Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ramaco Resources alpha.
Ramaco Resources Corporate Management
| Evan Jenkins | General Counsel | Profile | |
| Paul Horn | Executive Operations | Profile | |
| John Marcum | Executive Controller | Profile | |
| James Kreutzer | Senior Officer | Profile | |
| Christopher Blanchard | Executive Development | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ramaco Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' 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.