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Red Pine Exploration Inc

RDEXF | US

0.11

USD

0.01

7.40%

RDEXF | US

About Red Pine Exploration Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/04/2024

As of date

21/10/2024

Close

0.11

Open

0.11

High

0.11

Low

0.11

View Less

RDEXF | US

Risk
87.6
Sharpe
0
Luna's Score
37/100
Recommendation
Sell

Luna says (RDEXF | US)

What's Working
What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

84.9%

1 month

87.6%

3 months

83.4%

6 months

193.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

15.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.47

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-14.07M

MarketCap

34.13M

MarketCap(USD)

34.13M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-342.80

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.02

Range1M

0.03

Range3M

0.05

Volumes: Market Activity

Rel. volume

0.73

Price X volume

3.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Westwater Resources IncWWRIndustrial Metals & Minerals0.6135.97M17.31%n/a0.22%
Unity Energy CorpURGYFIndustrial Metals & Minerals0.601831.07M0.99%n/a82.13%
Huadi International Group Co. LtdHUDISteel2.106430.04M-9.60%12.2612.00%
Paramount Gold Nevada CorpPZGIndustrial Metals & Minerals0.412826.90M-5.10%n/a30.03%
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.06423.50M-8.57%n/a0.00%
Irving Resources IncIRVRFIndustrial Metals & Minerals0.31523.35M16.67%n/a0.00%
DynaResource IncDYNRIndustrial Metals & Minerals0.942522.30M17.81%n/a360.32%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.036620.68M-7.34%n/a0.00%
ZK International Group Co. LtdZKINSteel0.562220.32M-6.30%n/a92.16%
Texas Mineral Resources CorpTMRCIndustrial Metals & Minerals0.269919.99M7.49%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.47-1.43Cheaper
Ent. to Revenue-208.44-
PE Ratio-47.94-
Price to Book15.283.33Expensive
Dividend Yield-2.40-
Std. Deviation (3M)83.3974.41Par
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap34.13M9.26BEmerging
  • 1

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