Rupert Resources Stock Analysis
| RUP Stock | 6.47 0.01 0.15% |
Rupert Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Rupert Resources' financial risk is the risk to Rupert Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Rupert Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rupert Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rupert Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rupert Resources is said to be less leveraged. If creditors hold a majority of Rupert Resources' assets, the Company is said to be highly leveraged.
Rupert Resources is fairly valued with Real Value of 6.24 and Hype Value of 6.47. 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 Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Rupert Stock trading window is adjusted to America/Toronto timezone.
Rupert |
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 1.52 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 5th of January, Rupert Resources holds the Risk Adjusted Performance of 0.0353, coefficient of variation of 2550.51, and Semi Deviation of 2.8. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Rupert Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rupert Resources short-term fluctuations and highlight longer-term trends or cycles.
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.
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.Rupert Resources Debt to Cash Allocation
Rupert Resources has accumulated 17.34 M in total debt. Debt can assist Rupert Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rupert Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rupert Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rupert to invest in growth at high rates of return. When we think about Rupert Resources' use of debt, we should always consider it together with cash and equity.Rupert Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rupert Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rupert Resources, which in turn will lower the firm's financial flexibility.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.