Red Pine Exploration Stock Performance
| RDEXF Stock | USD 0.06 0.0003 0.48% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Red Pine are expected to decrease at a much lower rate. During the bear market, Red Pine is likely to outperform the market. At this point, Red Pine Exploration has a negative expected return of -0.47%. Please make sure to check Red Pine's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Red Pine Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Red Pine Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -445.2 K |
Red |
Red Pine Relative Risk vs. Return Landscape
If you would invest 9.08 in Red Pine Exploration on April 22, 2025 and sell it today you would lose (2.85) from holding Red Pine Exploration or give up 31.39% of portfolio value over 90 days. Red Pine Exploration is currently producing negative expected returns and takes up 5.0408% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red Pine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Pine's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Red Pine Exploration, and traders can use it to determine the average amount a Red Pine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RDEXF |
Estimated Market Risk
| 5.04 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Pine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red Pine by adding Red Pine to a well-diversified portfolio.
Red Pine Fundamentals Growth
Red OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Red Pine, and Red Pine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red OTC Stock performance.
| Return On Equity | -4.53 | |||
| Return On Asset | -2.05 | |||
| Current Valuation | 26.68 M | |||
| Shares Outstanding | 136.86 M | |||
| Price To Earning | (0.64) X | |||
| Price To Book | 13.17 X | |||
| EBITDA | (10.72 M) | |||
| Cash And Equivalents | 6.32 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 135.61 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (10.87 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 4.41 M | |||
About Red Pine Performance
By analyzing Red Pine's fundamental ratios, stakeholders can gain valuable insights into Red Pine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Pine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Pine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Pine Exploration Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Red Pine Exploration Inc. was incorporated in 1936 and is headquartered in Toronto, Canada. Red Pine is traded on OTC Exchange in the United States.Things to note about Red Pine Exploration performance evaluation
Checking the ongoing alerts about Red Pine for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Red Pine Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Pine Exploration generated a negative expected return over the last 90 days | |
| Red Pine Exploration has high historical volatility and very poor performance | |
| Red Pine Exploration has some characteristics of a very speculative penny stock | |
| Red Pine Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Red Pine Exploration has accumulated about 6.32 M in cash with (10.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Pine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Pine's stock is overvalued or undervalued compared to its peers.
- Examining Red Pine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Pine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Pine's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Red Pine's otc stock. These opinions can provide insight into Red Pine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red OTC Stock analysis
When running Red Pine's price analysis, check to measure Red Pine'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 Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine'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 Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |