/RYPMX

RYPMX Stock - Rydex Precious Metals Inv

Q: What is the analyst price target for RYPMX?

Analyst price target information is not currently available for RYPMX.

Q: What is RYPMX's market cap?

Market capitalization information is not currently available for RYPMX.

Financial Services|Asset Management|NASDAQ

$276.92+2.67%

+$7.19 (+2.67%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

100

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $304.61

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.97

52W High$280.70

52W Low$111.78

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$9.29B	$8.16B	$7.61B	$5.46B	$4.78B
Gross Profit	$294.67M	$261.76M	$210.20M	$66.97M	$31.96M
Gross Margin	3.2%	3.2%	2.8%	1.2%	0.7%
Operating Income	$197.15M	$159.13M	$151.39M	$30.22M	$-544,000
Net Income	$156.36M	$132.54M	$159.64M	$30.51M	$2.23M
Net Margin	1.7%	1.6%	2.1%	0.6%	0.0%
EPS	$6.34	$5.45	$8.90	$2.16	$0.16

Company Overview

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

Earnings History & Surprises

RYPMX

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$0.57

Q4 2023

EPS Surprise History

Q4 23

No data

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q4 2023	Dec 31, 2023	—	$0.57	—	—

Frequently Asked Questions about RYPMX

What is RYPMX's current stock price?

Rydex Precious Metals Inv (RYPMX) is currently trading at $276.92 per share. The stock has moved +2.67% today.

What is the analyst price target for RYPMX?

No analyst price targets are currently available for this stock.

What sector is Rydex Precious Metals Inv in?

Rydex Precious Metals Inv operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is RYPMX's market cap?

Rydex Precious Metals Inv has a market capitalization of $0.15 billion, making it a small-cap company.

Does RYPMX pay dividends?

No, Rydex Precious Metals Inv does not currently pay a dividend to shareholders.