Rupert Resources Stock Analysis
| RUP Stock | 6.01 0.10 1.64% |
Rupert Resources is overvalued with Real Value of 5.58 and Hype Value of 6.18. The main objective of Rupert Resources stock analysis is to determine its intrinsic value, which is an estimate of what Rupert Resources is worth, separate from its market price. There are two main types of Rupert Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rupert Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rupert Resources' stock to identify patterns and trends that may indicate its future price movements.
The Rupert Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rupert Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Rupert Stock trading window is adjusted to America/Toronto timezone.
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Rupert Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Rupert Resources had not issued any dividends in recent years. To find out more about Rupert Resources contact James Withall at 416 304 9004 or learn more at https://rupertresources.com.Rupert Resources Investment Alerts
| Net Loss for the year was (12.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rupert Resources has accumulated about 32.78 M in cash with (4.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Rupert Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rupert Resources's market, we take the total number of its shares issued and multiply it by Rupert Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Rupert Resources holds the Coefficient Of Variation of 1366.56, semi deviation of 2.67, and Risk Adjusted Performance of 0.0583. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rupert Resources, as well as the relationship between them.Rupert Resources Price Movement Analysis
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Rupert Resources Predictive Daily Indicators
Rupert 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 Rupert 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.
| Accumulation Distribution | 3701.29 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.08 | |||
| Day Typical Price | 6.06 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) |
Rupert Resources Forecast Models
Rupert Resources' time-series forecasting models are one of many Rupert Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rupert Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rupert Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rupert Stock
Rupert Resources financial ratios help investors to determine whether Rupert 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 Rupert with respect to the benefits of owning Rupert Resources security.