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Rupert Resources Ltd
RUPRF | US
8.34
USD0.19
2.33%
RUPRF | US
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About Rupert Resources Ltd
Sector
Industry
Earnings date
31/05/2024
As of date
24/04/2026
Close
8.34
Open
8.16
High
8.35
Low
8.16
View Less
RUPRF | US
Risk
223.3
Sharpe
1.78
Luna's Score
52/100
Recommendation
Hold
Luna says (RUPRF | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
313.6%1 month
223.3%3 months
144.5%6 months
105.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.13
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-71.33
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-7.69M
MarketCap
1.87B
MarketCap(USD)
1.87B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-3.70
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.00
Range1M
4.48
Range3M
4.54
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
130.34K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -71.33 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 5.13 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 144.50 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 1.87B | - | - |
