METCZ NASDAQ
Ramaco Resources, Inc.
1W: -0.9%
1M: -2.1%
3M: -2.2%
YTD: -0.6%
1Y: -3.4%
$24.75
+0.04 (+0.14%)
After Hours: $24.88 (+0.12, +0.50%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Credit Risk of going bust: higher than 90% of companies Debt: 56.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.56 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.56 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-50
BearishNeutralBullish
Trend (30%)
20
Momentum (25%)
20
Volume (20%)
25
Volatility (10%)
17
Patterns (15%)
50
Price vs SMA 20$25.03
Price vs SMA 50$25.27
Price vs SMA 200$24.07
EMA 9/21 Cross24.89/25.03
SMA 50/200 CrossGolden
ADX DirectionADX 38
Supertrend$25.23
Parabolic SAR$25.30
SMA Slope-0.020
RSI37.8
Stochastic K/D54/56
Williams %R-43
CCI-97
TSI vs Signal-23.5
CMO-24.4
ROC-1.55%
OBV SignalDistrib
Chaikin MF0.580
MFI30
Force Index-3.6K
Elder Ray Bull-0.18
METCZ is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 38 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.580. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 38 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $25.03 | $0.27 | -1.08% | Bearish |
| SMA 50 | $25.27 | $0.51 | -2.02% | Bearish |
| SMA 200 | $24.07 | +$0.69 | +2.87% | Bullish |
| EMA 9 | $24.89 | $0.13 | -0.52% | Bearish |
| EMA 21 | $25.03 | $0.27 | -1.08% | Bearish |
| EMA 50 | $25.17 | $0.41 | -1.63% | Bearish |
| EMA 200 | $24.87 | $0.11 | -0.44% | Bearish |
| VWMA 20 | $24.84 | $0.08 | -0.32% | Bearish |
| WMA 20 | $24.96 | $0.20 | -0.80% | Bearish |
| DEMA 21 | $24.85 | $0.09 | -0.36% | Bearish |
| TEMA 21 | $24.77 | $0.01 | -0.04% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
3.4% from high
20-Day
2.4% from high
Bollinger
10th pctile
Donchian
57th pctile
Turtle Long Stop: $24.65
Turtle Short Stop: $24.68
S2
$24.54
S1
$24.63
Pivot
$24.74
R1
$24.83
R2
$24.94
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji