RTNTF OTC Stock Today

RTNTF
 Stock
  

USD 68.49  1.49  2.13%   

Market Performance
2 of 100
Odds Of Distress
Less than 13
Rio Tinto is trading at 68.49 as of the 29th of November 2022, a -2.13 percent down since the beginning of the trading day. The stock's lowest day price was 68.49. Rio Tinto has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Rio Tinto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on OTC Exchange in the United States. The company has 371.22 M outstanding shares. More on Rio Tinto
Follow Valuation Odds of Bankruptcy
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Rio Tinto OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Tinto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from news.google.com: Turquoise Hill Acknowledges Announcement by Rio Tinto of Agreements with Certain Minority Shareholders of Turquoise Hill - Yahoo Finance
CEO, Executive DirectorSamuel Walsh
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rio Tinto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rio Tinto [RTNTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 107.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto'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 these looking for more risk prefer small-cap and mid-cap equities. Rio Tinto classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 371.22 M outstanding shares. Rio Tinto has accumulated about 13.91 B in cash with 22.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59.
Check Rio Tinto Probability Of Bankruptcy
Ownership
Rio Tinto owns a total of three hundred seventy-one million two hundred twenty thousand outstanding shares. 30% of Rio Tinto outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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RTNTF Stock Price Odds Analysis

What are Rio Tinto's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rio Tinto jumping above the current price in 90 days from now is about 7.98%. The Rio Tinto probability density function shows the probability of Rio Tinto otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rio Tinto has a beta of 0.0296 indicating as returns on the market go up, Rio Tinto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rio Tinto will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0141, implying that it can generate a 0.0141 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 68.49HorizonTargetOdds Above 68.49
91.95%90 days
 68.49 
7.98%
Based on a normal probability distribution, the odds of Rio Tinto to move above the current price in 90 days from now is about 7.98 (This Rio Tinto probability density function shows the probability of RTNTF OTC Stock to fall within a particular range of prices over 90 days) .

Rio Tinto Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rio Tinto market risk premium is the additional return an investor will receive from holding Rio Tinto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rio Tinto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rio Tinto's alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over the market, the standard measures of volatility play an important role as well.

RTNTF Stock Against Markets

Picking the right benchmark for Rio Tinto otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rio Tinto otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rio Tinto is critical whether you are bullish or bearish towards Rio Tinto at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rio Tinto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rio Tinto Corporate Directors

Rio Tinto corporate directors refer to members of a Rio Tinto board of directors. The board of directors generally takes responsibility for the Rio Tinto's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rio Tinto's board members must vote for the resolution. The Rio Tinto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Simon McKeon - Non-Executive Independent DirectorProfile
Simon Thompson - Non-Executive DirectorProfile
Richard Goodmanson - Independent Non-Executive DirectorProfile
Sam Laidlaw - Independent Non-Executive DirectorProfile

Invested in Rio Tinto?

The danger of trading Rio Tinto is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rio Tinto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rio Tinto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rio Tinto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Rio Tinto price analysis, check to measure Rio Tinto'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 Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine Rio Tinto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.