Resolute Mining (UK) Analysis

Resolute Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Resolute Mining was at this time reported as 0.3. The company had not issued any dividends in recent years. To find out more about Resolute Mining Limited contact the company at 61 8 9261 6100 or learn more at https://www.rml.com.au.

Resolute Mining Investment Alerts

Resolute Mining Thematic Classifications

Resolute Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resolute Mining's market, we take the total number of its shares issued and multiply it by Resolute Mining'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.

Resolute Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Resolute Mining has return on total asset (ROA) of 0.0679 % which means that it generated a profit of $0.0679 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0205 %, meaning that it generated $0.0205 on every $100 dollars invested by stockholders. Resolute Mining's management efficiency ratios could be used to measure how well Resolute Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Resolute Mining's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 518.3 M, whereas Non Current Assets Total are forecasted to decline to about 341.5 M.

Technical Drivers

As of the 27th of October, Resolute Mining holds the Coefficient Of Variation of 399.57, risk adjusted performance of 0.1685, and Semi Deviation of 3.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resolute Mining, as well as the relationship between them. Please check Resolute Mining treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Resolute Mining is priced some-what accurately, providing market reflects its current price of 53.6 per share.

Resolute Mining Price Movement Analysis

Resolute Mining Predictive Daily Indicators

Resolute Mining Forecast Models

Resolute Mining's time-series forecasting models are one of many Resolute Mining's 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 Resolute Mining's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Resolute Mining 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 Resolute 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 Resolute Mining. By using and applying Resolute Stock analysis, traders can create a robust methodology for identifying Resolute entry and exit points for their positions.

When running Resolute Mining's price analysis, check to measure Resolute Mining'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 Resolute Mining is operating at the current time. Most of Resolute Mining's value examination focuses on studying past and present price action to predict the probability of Resolute Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resolute Mining's price. Additionally, you may evaluate how the addition of Resolute Mining to your portfolios can decrease your overall portfolio volatility.