Rock Competitors

Stocks . Canada . 
Stock . Rock Tech Lithium
RCK Stock  CAD 1.00  0.03  2.91%   
Rock Tech Lithium competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Rock Tech 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 Rock Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rock Tech Correlation with its peers.
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 Rock Tech competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.65 in 2024. Return On Capital Employed is likely to drop to -0.36 in 2024. At this time, Rock Tech's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 662.5 K in 2024, whereas Return On Tangible Assets are likely to drop (0.65) in 2024.
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Hype
Prediction
LowEstimatedHigh
0.050.994.29
Details
Intrinsic
Valuation
LowRealHigh
0.050.914.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.06-0.06-0.06
Details

Rock Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rock Tech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rock 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 Rock Tech Lithium does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDY
+ 0.91
IE
IE
+ 0.86
AG
FDY
+ 0.78
AG
ORE
+ 0.32
AG
INFM
+ 0.28
ORE
ORE
+ 0.1
IE
  
High negative correlations   
INFM
- 0.56
FDY
INFM
- 0.52
IE
INFM
- 0.32
AG

Risk-Adjusted Indicators

There is a big difference between Rock Stock performing well and Rock Tech Company 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 Rock Tech's 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.

Cross Equities Net Income Analysis

Compare Rock Tech Lithium and related stocks such as First Majestic Silver, Ivanhoe Energy, and Orezone Gold Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle
201020112012201320142015201620172018201920202021202220232024
AG23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M23.1 M(4.9 M)(114.3 M)(135.1 M)(128.4 M)
IE(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(29.9 M)(68.5 M)(160.2 M)(199.4 M)(189.4 M)
ORE(167.9 K)(30.3 M)(4.8 M)(22 M)(10.9 M)(7.6 M)(5.5 M)(8.8 M)(15 M)(20.9 M)(17.7 M)(18.6 M)3.2 M43.1 M45.3 M
FDY(126.8 K)(2.7 M)(203.4 K)(642.1 K)(12.6 M)(9.1 M)(634.7 K)(1.5 M)(1.8 M)(9.1 M)(1.1 M)(5.5 M)(8.1 M)(20.5 M)(19.5 M)
INFM(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.2 M)(1.5 M)(5.3 M)(1.8 M)(1.9 M)

Rock Tech Lithium and related stocks such as First Majestic Silver, Ivanhoe Energy, and Orezone Gold Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Rock Tech Lithium financial statement analysis. It represents the amount of money remaining after all of Rock Tech Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Rock Tech Competitive Analysis

The better you understand Rock Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rock Tech's 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 Rock Tech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCK AG IE ORE FDY INFM
 2.91 
 1.00 
Rock
 1.76 
 8.65 
First
 7.88 
 12.28 
Ivanhoe
 10.00 
 0.66 
Orezone
 3.33 
 0.87 
Faraday
 0.00 
 0.02 
Infinico
Market Volatility
(90 Days Market Risk)
Dangerous
Slightly risky
Somewhat reliable
Abnormally volatile
Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Good
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Below Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
8.15 X
1.17 X
10.08 X
12.00 X
N/A
N/A
Net Asset
46.85 M
1.98 B
487.23 M
320.08 M
36.59 M
2.19 M
Profit Margin
N/A
(0.15) %
N/A
0.11 %
N/A
N/A
EBITDA
(28.45 M)
(199 M)
(211.37 M)
110.95 M
(21.46 M)
(2.1 M)
Current Valuation
102.03 M
2.59 B
1.62 B
325.92 M
156.55 M
263.53 K
Price To Book
3.12 X
1.34 X
4.61 X
0.88 X
4.23 X
1.50 X
Operating Margin
N/A
0.05 %
(62.34) %
0.28 %
N/A
N/A
Retained Earnings
(149.95 M)
(609.88 M)
(401.5 M)
(189.29 M)
(77.46 M)
(11.47 M)
Current Asset
N/A
104.78 M
N/A
4.3 M
N/A
N/A
Five Year Return
N/A
6.14 %
N/A
N/A
N/A
N/A
One Year Return
N/A
(17.13) %
N/A
N/A
10.82 %
N/A
Beta
1.51
1.39
0.73
1.09
1.66
1.06
Cash Position Weight
N/A
1.86 %
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
90.81 %
N/A
N/A
99.52 %
N/A
Number Of Employees
N/A
N/A
244
788
14
N/A
Shares Outstanding
104.1 M
301.76 M
120.46 M
465.65 M
205.34 M
65.52 M
Three Year Return
N/A
23.74 %
N/A
N/A
(0.31) %
N/A
Cash Flow From Operations
(25.91 M)
55.61 M
(150.51 M)
79.95 M
(18.99 M)
(943.33 K)
Annual Yield
N/A
0 %
N/A
N/A
N/A
N/A
Total Debt
749.91 K
426 K
79.19 M
93.4 M
2.49 M
611.82 K
Return On Equity
-0.51
-0.0576
-0.64
0.19
-0.5
-2.4
Bond Positions Weight
N/A
3.88 %
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
11.64 %
N/A
N/A
N/A
N/A
Return On Asset
-0.29
-0.0681
-0.27
0.13
-0.32
-1.31
Number Of Shares Shorted
94.78 K
6.44 M
57.45 K
1.78 M
24.22 K
816
Book Value Per Share
0.34 X
4.57 X
2.08 X
0.49 X
0.21 X
0.01 X
Minimum Initial Investment
N/A
500
N/A
N/A
N/A
N/A
Current Liabilities
N/A
89.2 M
N/A
210.27 K
N/A
N/A
Total Asset
46.85 M
1.98 B
487.23 M
320.08 M
36.59 M
2.19 M
Debt To Equity
0 %
0.06 %
1.22 %
N/A
N/A
N/A
Short Ratio
5.30 X
6.30 X
4.92 X
14.88 X
0.19 X
0.10 X
Target Price
2.07
10.33
23.0
1.61
1.42
N/A
Last Dividend Paid
N/A
0.018
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.60 %
42.97 %
64.75 %
34.40 %
14.01 %
N/A
Market Capitalization
107.22 M
2.56 B
1.61 B
279.39 M
188.91 M
1.31 M
Price To Earning
(23.05) X
13.14 X
5.44 X
N/A
16.18 X
N/A
Price To Sales
N/A
4.88 X
495.58 X
1.08 X
N/A
N/A
Net Income
(28.62 M)
(135.11 M)
(216.07 M)
49.62 M
(20.5 M)
(1.85 M)
Earnings Per Share
(0.38) X
(0.36) X
(2.22) X
0.10 X
(0.11) X
(0.04) X
Shares Owned By Insiders
8.24 %
1.46 %
37.07 %
23.15 %
13.72 %
29.07 %
Revenue
N/A
576.38 M
3.9 M
271.49 M
N/A
N/A
Year To Date Return
N/A
(41.86) %
N/A
N/A
N/A
N/A
Working Capital
31.39 M
188.92 M
176.76 M
(30.5 M)
12.79 M
1.23 M
Ten Year Return
N/A
20.49 %
N/A
N/A
N/A
N/A
Cash And Equivalents
22.34 M
N/A
357 K
5.64 M
N/A
N/A
Cash Per Share
0.26 X
(0.01) X
0.02 X
0.05 X
N/A
N/A
Gross Profit
(19.18 K)
N/A
5.3 M
19.43 M
N/A
N/A
Day Typical Price
1.01
8.61
12.37
0.64
0.88
0.02
Accumulation Distribution
1678.15
7481.65
78.93
207958.0
0.0549
N/A
Market Facilitation Index
0.0
N/A
3.0E-4
N/A
0.05
N/A
Daily Balance Of Power
(0.50)
0.8333
(2.10)
1.0
(0.60)
0.0
Period Momentum Indicator
(0.03)
0.15
(1.05)
0.06
(0.03)
N/A
Rate Of Daily Change
0.97
1.02
0.92
1.1
0.97
1.0
Day Median Price
1.01
8.59
12.42
0.63
0.89
0.02
Price Action Indicator
(0.03)
0.14
(0.67)
0.06
(0.03)
N/A
Coefficient Of Variation
(2,112)
1823.93
637.21
(1,892)
1871.07
(2,449)
Mean Deviation
2.46
2.9
2.71
2.7
1.54
3.38
Jensen Alpha
(0.19)
0.266
0.5383
(0.20)
0.1792
(0.0005)
Total Risk Alpha
(0.67)
(0.41)
(0)
(0.76)
(0.22)
(1.86)
Sortino Ratio
N/A
0.0281
0.1481
N/A
(0.01)
N/A
Downside Variance
N/A
9.82
9.54
N/A
5.65
N/A
Standard Deviation
3.26
3.95
3.74
3.6
2.08
9.45
Kurtosis
2.03
3.0
2.48
0.5505
0.7492
11.62
Potential Upside
5.65
6.12
5.97
5.19
3.37
N/A
Treynor Ratio
(0.78)
(0.41)
1.8
7.83
(0.15)
0.1188
Maximum Drawdown
17.98
19.85
19.82
18.09
9.12
82.86
Variance
10.62
15.6
13.96
12.99
4.31
89.35
Market Risk Adjusted Performance
(0.77)
(0.40)
1.81
7.84
(0.14)
0.1288
Risk Adjusted Performance
(0.03)
0.05
0.1279
(0.03)
0.0472
(0.02)
Skewness
0.8967
1.23
0.9853
(0.01)
(0.19)
0.3722
Semi Deviation
N/A
2.92
2.78
N/A
1.73
N/A
Information Ratio
(0.09)
0.0223
0.1225
(0.09)
(0.01)
(0.05)
Value At Risk
(4.88)
(4.50)
(4.72)
(6.49)
(3.33)
(16.67)
Expected Short fall
N/A
(3.52)
(3.12)
N/A
(2.32)
N/A
Downside Deviation
N/A
3.13
3.09
N/A
2.38
N/A
Semi Variance
N/A
8.53
7.75
N/A
2.98
N/A

Rock Tech Competition Performance Charts

Five steps to successful analysis of Rock Tech Competition

Rock Tech's 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 Rock Tech Lithium in relation to its competition. Rock Tech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rock Tech 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 Rock Tech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rock Tech Lithium, 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 Rock Tech position

In addition to having Rock Tech 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.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Additional Tools for Rock Stock Analysis

When running Rock Tech's price analysis, check to measure Rock Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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