Recharge Metals (Australia) Analysis
| REC Stock | 0.03 0 3.70% |
Recharge Metals is overvalued with Real Value of 0.0238 and Hype Value of 0.03. The main objective of Recharge Metals stock analysis is to determine its intrinsic value, which is an estimate of what Recharge Metals is worth, separate from its market price. There are two main types of Recharge Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Recharge Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Recharge Metals' stock to identify patterns and trends that may indicate its future price movements.
The Recharge Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Recharge Metals is usually not traded on Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day, Australia Day. Recharge Stock trading window is adjusted to Australia/Sydney timezone.
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Recharge Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Recharge Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To find out more about Recharge Metals contact the company at 61 8 9481 0389 or learn more at https://rechargemetals.com.au.Recharge Metals Quarterly Total Revenue |
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Recharge Metals Investment Alerts
| 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 |
Recharge Metals Thematic Classifications
In addition to having Recharge Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Recharge Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Recharge Metals's market, we take the total number of its shares issued and multiply it by Recharge Metals'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.Management Efficiency
Recharge Metals has return on total asset (ROA) of (0.1066) % which means that it has lost $0.1066 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2555) %, meaning that it generated substantial loss on money invested by shareholders. Recharge Metals' management efficiency ratios could be used to measure how well Recharge Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 628.9 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 189.6 K in 2025.Leadership effectiveness at Recharge Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of October 2025, Recharge Metals holds the Semi Deviation of 2.95, risk adjusted performance of 0.1712, and Coefficient Of Variation of 394.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recharge Metals, as well as the relationship between them.Recharge Metals Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Recharge Metals price series.
Recharge Metals Outstanding Bonds
Recharge Metals 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. Recharge Metals 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 Recharge bonds can be classified according to their maturity, which is the date when Recharge Metals 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.
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Recharge Metals Predictive Daily Indicators
Recharge Metals 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 Recharge Metals 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.
Recharge Metals Forecast Models
Recharge Metals' time-series forecasting models are one of many Recharge Metals' 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 Recharge Metals' 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.About Recharge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Recharge Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Recharge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Recharge Metals. By using and applying Recharge Stock analysis, traders can create a robust methodology for identifying Recharge entry and exit points for their positions.
Recharge Metals is entity of Australia. It is traded as Stock on AU exchange.
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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.