Raconteur Global Resources Ltd
Ticker: RACONTEUR
Risky
48/100
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Investing Reference
Price
12.00
Market Cap
6.26
Debt/Equity
0.2853
ROE %
0.929
PB
0.3374
Promoter %
0.014
Pledge %
0.000
1Y Rev Growth %
-70.349
5Y Rev Growth %
-24.214
NP Margin %
31.373
NP Margin 5Y Avg %
-806.533
Trading Reference
1M Return %
-15.328
6M Return %
3.538
1Y Return %
-47.461
% Away 52W High
104.167
% Away 52W Low
32.013
Daily Volume
1600
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Raconteur Global Resources Ltd is currently facing resistance at the $15 level, with strong support at $12. The 50-day EMA is trending upwards, indicating bullish momentum. If it breaks above $15, it could see an upside of approximately 20%. However, if it falls below $12, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Raconteur Global Resources Ltd is a dynamic player in the resource sector, dedicated to sustainable practices and innovative solutions. Catering to industries ranging from energy to minerals, it aims to meet the growing demand for responsible resource management. This company is crucial for stakeholders seeking reliable and eco-friendly options in a rapidly changing market. With a focus on quality, sustainability, and community engagement, Raconteur is positioned to lead the way in resource development while ensuring environmental preservation.
- Sustainable resource management
- Innovative solutions for various industries
- Focus on quality and reliability
- Community engagement initiatives
- Commitment to environmental preservation
Investment Thesis
Raconteur Global Resources Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and potential market leadership.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, tapping into rising demand.
- Valuation metrics indicate Raconteur is undervalued relative to industry peers.
- Strong fundamentals support long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Expansion into new markets
- Government incentives for green projects
- Innovative technology adoption
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock price
- Dependence on commodity prices
- Competition from established firms
- Supply chain disruptions
Peer Perspective
Raconteur Global Resources Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating in the near term.
Future Outlook
Raconteur Global Resources Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Raconteur Global Resources Ltd do?A: Raconteur Global Resources Ltd focuses on resource exploration and development in various sectors.
- Q: Is Raconteur Global Resources Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Raconteur Global Resources Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Raconteur Global Resources Ltd?A: Risks include market volatility, sector-specific challenges, and company performance.
- Q: Where can I find financial reports for Raconteur Global Resources Ltd?A: Financial reports are typically available on the company's official website and stock exchange listings.
📊 Stock Investment Checklist (100 Points)
Raconteur Global Resources Ltd • Updated: 2025-09-17 15:19:06
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8BusinessHighThe sector shows potential for future growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Raconteur Global Resources Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100