Recharge Metals (Australia) Performance
| REC Stock | 0.02 0 12.00% |
Recharge Metals holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 1.33, 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, Recharge Metals will likely underperform. Use Recharge Metals coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Recharge Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Recharge Metals are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Recharge Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Recharge Metals Limited Releases Financial Statements - TipRanks | 09/23/2025 |
2 | Metal Stocks Rally Lloyds Metals Jumps 6, Tata Steel Up - Rediff MoneyWiz | 10/03/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Recharge |
Recharge Metals Relative Risk vs. Return Landscape
If you would invest 1.20 in Recharge Metals on July 22, 2025 and sell it today you would earn a total of 1.00 from holding Recharge Metals or generate 83.33% return on investment over 90 days. Recharge Metals is generating 1.0965% of daily returns assuming 5.7791% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Recharge Metals, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Recharge Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recharge Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Recharge Metals, and traders can use it to determine the average amount a Recharge Metals' 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 = 0.1897
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Recharge Metals is performing at about 15% of its full potential. 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 Recharge Metals by adding it to a well-diversified portfolio.
Recharge Metals Fundamentals Growth
Recharge Stock prices reflect investors' perceptions of the future prospects and financial health of Recharge Metals, and Recharge Metals 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 Recharge Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 3.19 M | ||||
| Shares Outstanding | 256.99 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 229.42 X | ||||
| Revenue | 25.76 K | ||||
| Gross Profit | 25.76 K | ||||
| EBITDA | (312.22 K) | ||||
| Net Income | (3.45 M) | ||||
| Cash And Equivalents | 1.45 M | ||||
| Total Debt | 199.63 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 13.74 M | ||||
| Retained Earnings | (7.57 M) | ||||
About Recharge Metals Performance
Assessing Recharge Metals' fundamental ratios provides investors with valuable insights into Recharge Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Recharge Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Recharge Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Recharge Metals performance evaluation
Checking the ongoing alerts about Recharge Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recharge Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Recharge Metals is way too risky over 90 days horizon | |
| Recharge Metals has some characteristics of a very speculative penny stock | |
| Recharge Metals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 25.76 K. Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 25.76 K. | |
| Recharge Metals has accumulated about 1.45 M in cash with (1.02 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Metal Stocks Rally Lloyds Metals Jumps 6, Tata Steel Up - Rediff MoneyWiz |
- Analyzing Recharge Metals' 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 Recharge Metals' stock is overvalued or undervalued compared to its peers.
- Examining Recharge Metals' 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 Recharge Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recharge Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recharge Metals' stock. These opinions can provide insight into Recharge Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Recharge Stock Analysis
When running Recharge Metals' price analysis, check to measure Recharge Metals' 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 Recharge Metals is operating at the current time. Most of Recharge Metals' value examination focuses on studying past and present price action to predict the probability of Recharge Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recharge Metals' price. Additionally, you may evaluate how the addition of Recharge Metals to your portfolios can decrease your overall portfolio volatility.