Ramelius Resources Stock Performance
| RMLRF Stock | USD 1.63 0.07 4.49% |
The company holds a Beta of 0.0717, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ramelius Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramelius Resources is expected to be smaller as well. At this point, Ramelius Resources has a negative expected return of -0.0785%. Please make sure to check Ramelius Resources' downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Ramelius Resources 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 Ramelius Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ramelius Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 228.5 M | |
| Total Cashflows From Investing Activities | -192.8 M |
Ramelius |
Ramelius Resources Relative Risk vs. Return Landscape
If you would invest 184.00 in Ramelius Resources on April 22, 2025 and sell it today you would lose (21.00) from holding Ramelius Resources or give up 11.41% of portfolio value over 90 days. Ramelius Resources is currently producing negative expected returns and takes up 4.8538% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Ramelius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ramelius Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramelius Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ramelius Resources, and traders can use it to determine the average amount a Ramelius Resources' 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 = -0.0162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RMLRF |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramelius Resources 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 Ramelius Resources by adding Ramelius Resources to a well-diversified portfolio.
Ramelius Resources Fundamentals Growth
Ramelius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ramelius Resources, and Ramelius Resources 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 Ramelius Pink Sheet performance.
| Return On Equity | 0.0183 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 490.96 M | |||
| Shares Outstanding | 873.25 M | |||
| Price To Earning | 3.25 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 603.56 M | |||
| EBITDA | 254.04 M | |||
| Cash And Equivalents | 147.78 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 50.81 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 159.43 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 951.81 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 28 M | |||
About Ramelius Resources Performance
By analyzing Ramelius Resources' fundamental ratios, stakeholders can gain valuable insights into Ramelius Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ramelius Resources 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 Ramelius Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ramelius Resources Limited, together with its subsidiaries, engages in the exploration, mine development and operation, production, and sale of gold in Australia. Ramelius Resources Limited was incorporated in 1979 and is headquartered in East Perth, Australia. RAMELIUS RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Ramelius Resources performance evaluation
Checking the ongoing alerts about Ramelius Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ramelius Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ramelius Resources generated a negative expected return over the last 90 days | |
| Ramelius Resources may become a speculative penny stock | |
| Ramelius Resources has high historical volatility and very poor performance |
- Analyzing Ramelius Resources' 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 Ramelius Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ramelius Resources' 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 Ramelius Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ramelius Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ramelius Resources' pink sheet. These opinions can provide insight into Ramelius Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ramelius Pink Sheet analysis
When running Ramelius Resources' price analysis, check to measure Ramelius Resources' 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |