$Ramaco Resources Inc.(METC)$ is it time to sell considering the risks and considerations of METC.
Persistent losses: The company is not yet reliably profitable on net income.
Debt burden: The net debt is substantial relative to cash; interest rates, coal price swings, or cost overruns could strain the balance sheet.
Cyclicality: The business is heavily exposed to steel demand, commodity cycles, regulatory risk (environmental, emissions, carbon policy).
Valuation stretch: Given recent gains, there may be downside risk if momentum reverses or fundamentals disappoint.
Overbought : Given signs of overbought, theres a possibility of pullback or consolidation.
What do you all think??
Modify on 2025-10-04 12:05
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