Rare Element Resources Stock Performance
| REEMF Stock | USD 0.71 0.03 4.05% |
The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Rare Element returns are very sensitive to returns on the market. As the market goes up or down, Rare Element is expected to follow. At this point, Rare Element Resources has a negative expected return of -0.21%. Please make sure to check Rare Element's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Rare Element Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rare Element Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Rare |
Rare Element Relative Risk vs. Return Landscape
If you would invest 97.00 in Rare Element Resources on October 3, 2025 and sell it today you would lose (26.00) from holding Rare Element Resources or give up 26.8% of portfolio value over 90 days. Rare Element Resources is currently producing negative expected returns and takes up 7.7856% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Rare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Rare Element Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rare Element's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rare Element Resources, and traders can use it to determine the average amount a Rare Element's 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 = -0.0275
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| Negative Returns | REEMF |
Based on monthly moving average Rare Element 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 Rare Element by adding Rare Element to a well-diversified portfolio.
Rare Element Fundamentals Growth
Rare OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Rare Element, and Rare Element 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 Rare OTC Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.44 | |||
| Current Valuation | 69.68 M | |||
| Shares Outstanding | 212.47 M | |||
| Price To Earning | (9.03) X | |||
| Price To Book | 4.55 X | |||
| EBITDA | (5.35 M) | |||
| Cash And Equivalents | 20.98 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 336 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.84 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 26.12 M | |||
| Retained Earnings | (123.15 M) | |||
| Current Asset | 4.05 M | |||
| Current Liabilities | 1.06 M | |||
About Rare Element Performance
By analyzing Rare Element's fundamental ratios, stakeholders can gain valuable insights into Rare Element's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rare Element 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 Rare Element has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States. It holds a 100 percent interest in the Bear Lodge property that comprises the Bear Lodge REE project and the Sundance Gold project located in central Crook County, northeast Wyoming. Rare Element operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Rare Element Resources performance evaluation
Checking the ongoing alerts about Rare Element for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rare Element Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rare Element generated a negative expected return over the last 90 days | |
| Rare Element has high historical volatility and very poor performance | |
| Rare Element has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rare Element Resources has accumulated about 20.98 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rare Element's 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 Rare Element's stock is overvalued or undervalued compared to its peers.
- Examining Rare Element's 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 Rare Element's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rare Element's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rare Element's otc stock. These opinions can provide insight into Rare Element's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rare OTC Stock analysis
When running Rare Element's price analysis, check to measure Rare Element's 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 Rare Element is operating at the current time. Most of Rare Element's value examination focuses on studying past and present price action to predict the probability of Rare Element's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rare Element's price. Additionally, you may evaluate how the addition of Rare Element to your portfolios can decrease your overall portfolio volatility.
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