Rockdale Competitors

Delisted . USA . 
Stock . Rockdale Resources Corp
BBLSDelisted Stock  USD 0.0001  0.00  0.00%   
Rockdale Resources Corp competes with Altura Energy, and Barrister Energy; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Rockdale Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rockdale Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rockdale Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00007316.25
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009516.25
Details
Naive
Forecast
LowNextHigh
0.0000140.000716.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Rockdale Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rockdale Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Rockdale and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rockdale Resources Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CJAX
+ 0.84
ATUUF
CLMEF
+ 0.67
ALME
CJAX
+ 0.52
CLMEF
ATUUF
+ 0.51
AERN
CLMEF
+ 0.48
ATUUF
CJAX
+ 0.35
AERN
  
High negative correlations   
BRNGF
- 0.71
ALME
ADXRF
- 0.55
ATUUF
ADXRF
- 0.51
AERN
BRNGF
- 0.47
CLMEF
CJAX
- 0.36
ADXRF
IPRC
- 0.25
ALME

Risk-Adjusted Indicators

There is a big difference between Rockdale OTC Stock performing well and Rockdale Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rockdale Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AERN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATUUF  2.45  0.80  0.22 (6.20) 2.04 
(3.07)
 6.34 
(4.73)
 24.98 
ALME  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARET  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADXRF  8.11  1.18  0.04  1.62  10.56 
(39.53)
 31.36 
(20.00)
 161.54 
CLMEF  0.75  0.38  0.00 (5.77) 0.00 
 0.00 
 0.00 
 0.00 
 25.00 
CJAX  0.22  0.12  0.00 (1.04) 0.00 
 0.00 
 0.00 
 0.00 
 7.50 
BRNGF  2.00 (0.95) 0.00 (1.68) 0.00 
 0.00 
 0.00 
 0.00 
 41.11 
IPRC  8.91  1.54  0.00 (5.07) 0.00 
 0.00 
 50.00 
(33.33)
 150.00 
All Fundamental Data

Rockdale Resources Competitive Analysis

The better you understand Rockdale Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rockdale Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rockdale Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBLS AERN ATUUF ALME ARET ADXRF CLMEF CJAX BRNGF IPRC
 0.00 
 0.0001 
Rockdale
 0.00 
 0.0001 
AER
 1.68 
 10.27 
Altura
 0.00 
 0.0001 
Alamo
 0.00 
 0.0001 
Arete
 54.44 
 0.04 
ADX
 0.00 
 0.01 
Calima
 0.00 
 2.15 
Barrister
 0.00 
 0.05 
Buru
 0.00 
 0.0002 
Imperial
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Out of control
Very steady
Out of control
Out of control
Slightly risky
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
OK
Very Weak
Very Weak
OK
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
About Average
Quite High
Low
Low
Above Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.1
2.19
1.84
N/A
0.03
1.08
0.58
N/A
4.66
0.14
Net Asset
N/A
1.23 M
75.4 M
18.99 K
2.01 M
36.14 M
153.33 M
2.88 M
61.55 M
2.23 M
Profit Margin
N/A
-0.3
0.18
N/A
N/A
-0.27
-0.34
N/A
-0.98
N/A
EBITDA
(1.91 M)
N/A
13.29 M
(3.99 K)
(243.43 K)
(1.82 M)
(23.81 M)
(1.49 M)
(10.91 M)
(21.45 K)
Operating Margin
-138.96
-30.12
-0.13
-1.34
-3.89
-0.29
-0.25
N/A
-0.98
-5.51
Current Valuation
4.86 M
(175.21 K)
19.73 M
54.92 K
1.47 M
17.48 M
55 M
18.45 M
32.34 M
100 K
Price To Book
0.09
N/A
0.63
N/A
N/A
91.94
0.68
8.79
1.72
N/A
Retained Earnings
(7.39 M)
30.26 K
N/A
(11.04 M)
(20.87 M)
N/A
N/A
N/A
(176 M)
(2.17 M)
Current Asset
326 K
297 K
N/A
167 K
662 K
N/A
N/A
N/A
42 M
82 K
Beta
1.29
-45.86
1.71
7.78
-29.21
0.81
2.1
N/A
1.14
0.6
Number Of Employees
4
3
10
N/A
7
12
8
N/A
8
6
Shares Outstanding
176.99 M
N/A
28.25 M
137.41 M
14.67 M
3.52 B
611.75 M
9.11 M
596.04 M
43.48 M
Cash Flow From Operations
(1.12 M)
(475.38 K)
3.94 M
(67)
(463.75 K)
(2.25 M)
16.52 M
(21.16 K)
(5.95 M)
(223.98 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0219
N/A
N/A
N/A
Total Debt
4.37 M
133.37 K
16.09 M
14.17 K
1.05 M
1.18 M
4.27 M
39.99 K
1.51 M
1.16 M
Return On Equity
-258.98
-0.0181
0.0819
N/A
-24.71
-0.31
-0.23
N/A
-0.31
-4.77
Z Score
N/A
N/A
1.8
N/A
-13.4
11.4
9.0
N/A
15.8
N/A
Return On Asset
-18.19
-0.33
-0.0251
-0.19
-0.66
-0.0662
-0.0758
N/A
-0.15
-0.16
Book Value Per Share
N/A
0.001
2.49
-0.001
-0.31
0.001
0.2
N/A
0.072
-0.002
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
2.58 M
28 K
N/A
2.71 M
2.05 M
N/A
N/A
N/A
14 M
568 K
Total Asset
13.13 M
1.23 M
75.4 M
18.99 K
2.01 M
36.14 M
153.33 M
2.88 M
61.55 M
2.23 M
Debt To Equity
1.18
0.027
0.23
0.65
67.3
0.36
0.034
N/A
0.035
N/A
Shares Owned By Institutions
N/A
N/A
13.01
3.88
N/A
0.61
0.7
N/A
0.16
N/A
Market Capitalization
530.96 K
76.61 K
54.28 M
41.22 K
1.47 M
22.52 M
64.85 M
19.6 M
46.91 M
213.03 K
Price To Earning
-3.0
N/A
1.92
-0.53
-0.21
N/A
N/A
N/A
2.86
-0.14
Price To Sales
0.22
2.67
1.48
5.61
1.55
2.11
0.67
1109.24
3.5
0.2
Net Income
(7.74 M)
(8.58 K)
8.34 M
(282.78 K)
(4.5 M)
(4.17 M)
(31.98 M)
(199.57 K)
(10.75 M)
(620.01 K)
Earnings Per Share
-0.047
-0.01
0.65
N/A
-0.27
-0.001
-0.058
N/A
-0.015
-0.009
Shares Owned By Insiders
8.3
N/A
8.8
98.76
32.87
17.7
9.85
60.33
28.63
N/A
Revenue
2.41 M
28.72 K
17.83 M
7.35 K
974.48 K
9.66 M
38.58 M
8.16 K
9.61 M
85.92 K
Working Capital
(2.25 M)
269 K
N/A
(2.54 M)
(1.38 M)
N/A
N/A
N/A
28 M
(486 K)
Cash And Equivalents
6.87 K
43.61 K
21.8 M
141.84 K
67.95 K
2.56 M
2.68 M
N/A
19 M
44.07 K
Cash Per Share
N/A
N/A
0.77
N/A
N/A
N/A
N/A
N/A
0.03
N/A
Gross Profit
(470.37 K)
28.72 K
10.04 M
7.35 K
(166.66 K)
1.1 M
25.8 M
N/A
4.56 M
66.92 K
Day Typical Price
1.0E-4
1.0E-4
10.27
1.0E-4
1.0E-4
0.0317
0.0125
2.15
0.05
2.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.63
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.025
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
0.0
0.0
0.564
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.17
N/A
N/A
0.0141
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
9223372 T
1.02
1.0
1.0
1.54
1.0
1.0
1.0
1.0
Day Median Price
1.0E-4
1.0E-4
10.27
1.0E-4
1.0E-4
0.0275
0.0125
2.15
0.05
2.0E-4
Price Action Indicator
N/A
1.0E-4
0.085
N/A
N/A
0.0196
N/A
N/A
N/A
N/A
Relative Strength Index
N/A
N/A
94.13
100.0
N/A
24.57
100.0
100.0
N/A
66.19
Coefficient Of Variation
(812.40)
N/A
491.78
N/A
N/A
1459.94
812.4
812.4
(619.33)
1491.2
Mean Deviation
2.91
N/A
2.45
N/A
N/A
8.11
0.7461
0.2238
2.0
8.91
Jensen Alpha
(1.65)
N/A
0.7959
N/A
N/A
1.18
0.3769
0.1163
(0.95)
1.54
Total Risk Alpha
(3.49)
N/A
0.1314
N/A
N/A
(1.87)
(0.14)
(0.05)
(1.78)
(2.27)
Sortino Ratio
N/A
N/A
0.2155
N/A
N/A
0.0378
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
9.16
N/A
N/A
935.32
N/A
N/A
N/A
N/A
Standard Deviation
12.0
N/A
3.88
N/A
N/A
18.9
3.08
0.9232
5.39
22.59
Kurtosis
66.0
N/A
7.03
N/A
N/A
13.33
66.0
66.0
23.53
10.95
Potential Upside
N/A
N/A
6.34
N/A
N/A
31.36
N/A
N/A
N/A
50.0
Treynor Ratio
(1.15)
N/A
(6.20)
N/A
N/A
1.62
(5.77)
(1.04)
(1.68)
(5.07)
Maximum Drawdown
97.5
N/A
24.98
N/A
N/A
161.54
25.0
7.5
41.11
150.0
Variance
144.03
N/A
15.09
N/A
N/A
357.3
9.47
0.8523
29.07
510.49
Market Risk Adjusted Performance
(1.14)
N/A
(6.19)
N/A
N/A
1.63
(5.76)
(1.03)
(1.67)
(5.06)
Risk Adjusted Performance
(0.08)
N/A
0.1635
N/A
N/A
0.062
0.1016
0.0958
(0.11)
0.0609
Skewness
(8.12)
N/A
1.89
N/A
N/A
2.13
8.12
8.12
(4.55)
2.39
Semi Deviation
N/A
N/A
2.04
N/A
N/A
10.56
N/A
N/A
N/A
N/A
Information Ratio
(0.13)
N/A
0.1679
N/A
N/A
0.0612
0.0784
(0.03)
(0.19)
0.061
Value At Risk
N/A
N/A
(4.73)
N/A
N/A
(20.00)
N/A
N/A
N/A
(33.33)
Expected Short fall
N/A
N/A
(3.07)
N/A
N/A
(39.53)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.03
N/A
N/A
30.58
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
4.17
N/A
N/A
111.57
N/A
N/A
N/A
N/A

Rockdale Resources Competition Performance Charts

Five steps to successful analysis of Rockdale Resources Competition

Rockdale Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rockdale Resources Corp in relation to its competition. Rockdale Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rockdale Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rockdale Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rockdale Resources Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rockdale Resources position

In addition to having Rockdale Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Rockdale OTC Stock

If you are still planning to invest in Rockdale Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rockdale Resources' history and understand the potential risks before investing.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY