Red Metal Resources (Red Metal Resources) Risk Assessment

View and export this data going back to 2006. Start your Free Trial

What is Red Metal Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Red Metal Resources is: No Data: Cannot be evaluated.

Competitive Comparison of Red Metal Resources's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Red Metal Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Red Metal Resources's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Red Metal Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Red Metal Resources's Risk Assessment falls into.

Red Metal Resources (OTCPK:RMESF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Red Metal Resources Risk Assessment Related Terms

Thank you for viewing the detailed overview of Red Metal Resources's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Red Metal Resources (Red Metal Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Red Metal Resources Ltd (OTCPK:RMESF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RMES:Canada

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

https://www.redmetalresources.com

Red Metal Resources Ltd is involved in acquiring and exploring mineral properties in Chile. The company's interest in exploration and evaluation assets consisted of three active copper-gold projects on two properties, namely the Farellon and Perth Projects both located on the Carrizal Property, and the Mateo Project located on the Mateo Property.

Executives

Richard Jeffs	10 percent owner	FLAT 7, 6 ENNISMORE GARDENS, LONDON X0 SW7 1NL
Caitlin Jeffs	director	195 PARK AVENUE, THUNDER BAY A6 P7B 1B9
Jeffrey Cocks	director	118 8TH AVE. NW, CALGARY A0 T2M 0A4
Michael Thompson	director	195 PARK AVENUE, THUNDER BAY A6 P7B 1B9
Mcfarlane Cody Michael	director	PUNTA NOGALES 1324, HOUSE 19, SANTIAGO F3 000000
Joao Dacosta	officer: Chief Financial Officer	#810 - 789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2
Susan Jeffs	10 percent owner	4 MONTPELIER STREET, SUITE 521, LONDON X0 SW7 1EE
Robert Andjelic	10 percent owner	P.O. BOX 69, MILLARVILLE A0 1KO
Laboa Holdings Inc.	10 percent owner	SUITE 1-A, #5, CALLE EUSEBIO A. MORALES, EL CANGREJO, PANAMA CITY R1 00000
Kevin Mitchell	10 percent owner	ALONSO DE ERCILLA #733, VALLENAR F3 00000
Cicco John Di	director, 10 percent owner, officer: CEO, President, and CFO	10168 LAWSON DRIVE, RICHMOND A1 V7E 5M3

Red Metal Resources (Red Metal Resources) Headlines

No Headlines