Rockridge Competitors

Pink Sheets . USA . 
Stock . Rockridge Resources
RRRLF Stock  USD 0.01  0.00  0.00%   
Rockridge Resources competes with Metals X, Strategic Resources, Sovereign Metals, Filo Mining, and Callinex Mines; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Rockridge 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 Rockridge Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rockridge Resources Correlation with its peers.
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0.000.0111.61
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0.00020.0111.61
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Rockridge Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rockridge Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Rockridge 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 Rockridge Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWIFF
+ 0.84
PGZFF
ZNCXF
+ 0.7
MLXEF
ZZZOF
+ 0.64
MLXEF
EROSF
+ 0.62
MLXEF
EROSF
+ 0.59
ZNCXF
ZZZOF
+ 0.56
SSYRF
  
High negative correlations   
SCCFF
- 1.0
AURWF
SVMLF
- 0.17
NWIFF
SVMLF
- 0.16
PGZFF
NWIFF
- 0.16
SSYRF
PGZFF
- 0.1
SSYRF
NWIFF
- 0.07
ZZZOF

Risk-Adjusted Indicators

There is a big difference between Rockridge Pink Sheet performing well and Rockridge Resources 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 Rockridge 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
AURWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SSYRF  3.58 (0.43) 0.00 (1.85) 0.00 
 0.00 
 8.00 
(12.12)
 42.76 
PGZFF  3.59  0.56  0.09 (0.90) 3.47 
(5.88)
 14.69 
(7.67)
 32.17 
MLXEF  3.80  0.27  0.02 (0.60) 4.47 
(7.63)
 13.79 
(9.37)
 34.27 
SCCFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ZNCXF  1.59  0.39  0.00 (0.76) 0.00 
 0.00 
 0.00 
 0.00 
 45.83 
EROSF  3.21  0.58  0.02 (0.27) 5.51 
(26.98)
 9.68 
(5.00)
 58.30 
ZZZOF  0.67 (0.14) 0.00 (0.76) 0.00 
 0.00 
 0.00 
 0.00 
 22.22 
NWIFF  30.06  12.97  0.25 (1.34) 15.08 
(152.39)
 60.00 
(35.90)
 662.50 
SVMLF  3.19  0.08  0.01  0.15  3.99 
(5.02)
 6.67 
(8.00)
 26.28 
All Fundamental Data

Rockridge Resources Competitive Analysis

The better you understand Rockridge Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rockridge 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 Rockridge 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
RRRLF AURWF SSYRF PGZFF MLXEF SCCFF ZNCXF EROSF ZZZOF NWIFF
 0.00 
 0.01 
Rockridge
 0.00 
 0.01 
Aurwest
 12.60 
 0.06 
Sassy
 8.33 
 0.11 
Pan
 3.23 
 0.32 
Metals
 0.00 
 0.47 
Strategic
 12.50 
 0.07 
ZincX
 1.41 
 0.04 
Eros
 0.00 
 0.08 
Zinc
 6.45 
 0.01 
Nuinsco
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Unknown risk
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
OK
Insignificant
Very Weak
Modest
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Unknown
Low
Quite High
Quite High
Quite High
Dangerous
Quite High
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
17.81
6.69
7.5
7.0
17.29
0.78
0.06
N/A
0.15
Net Asset
6.7 M
6.21 M
25.15 M
351.68 M
4.8 M
78.82 M
23.72 M
16.01 K
1.84 M
Profit Margin
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.2 M)
(703.71 K)
(2.7 M)
139.17 M
(1.54 M)
(822.34 K)
(506.19 K)
(404.28 K)
(2.32 M)
Current Valuation
2.19 M
1.87 M
2.74 M
97.86 M
9.84 M
9.37 M
3.9 M
662.76 K
4.26 M
Price To Book
0.54
2.09
0.49
0.9
3.06
0.18
0.44
0.24
70.1
Operating Margin
N/A
N/A
N/A
0.55
N/A
N/A
-87.67
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(46 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
113 M
N/A
N/A
N/A
N/A
N/A
Beta
1.58
2.45
0.88
1.27
0.14
1.7
0.32
1.24
4.34
Number Of Employees
11
2
3
25
15
6
3
13
12
Shares Outstanding
99.96 M
99.87 M
74.51 M
907.27 M
43.75 M
177.9 M
97.89 M
1.94 M
573.4 M
Cash Flow From Operations
(1.21 M)
(749.3 K)
(1.81 M)
150 M
(1.25 M)
(823.29 K)
(494.45 K)
(276.89 K)
(86.05 K)
Total Debt
N/A
N/A
N/A
3.56 M
N/A
38.06 K
1.18 K
686.75 K
N/A
Return On Equity
-0.2
-0.2
-0.0505
0.79
-0.28
-0.0098
-0.36
-3.37
N/A
Z Score
N/A
N/A
N/A
38.4
N/A
N/A
N/A
-82.5
-3.3
Return On Asset
-0.0881
-0.15
-0.0741
0.3
-0.18
-0.0059
-0.0178
-1.53
-0.33
Book Value Per Share
0.065
0.055
0.29
0.34
0.099
0.42
0.11
-0.79
-0.001
Current Liabilities
N/A
N/A
N/A
101 M
N/A
N/A
N/A
N/A
N/A
Total Asset
6.7 M
6.21 M
25.15 M
351.68 M
4.8 M
78.82 M
23.72 M
16.01 K
1.84 M
Debt To Equity
N/A
N/A
N/A
0.011
N/A
N/A
N/A
0.18
0.48
Shares Owned By Institutions
N/A
N/A
N/A
32.26
N/A
1.4
N/A
N/A
N/A
Market Capitalization
2.99 M
8.99 M
8.2 M
230.45 M
11.46 M
16.86 M
4.73 M
435.57 K
2.06 M
Price To Earning
N/A
N/A
20.0
1.36
-3.4
N/A
N/A
3.34
N/A
Price To Sales
N/A
N/A
N/A
0.78
N/A
N/A
662.7
N/A
N/A
Net Income
(1.15 M)
(704.09 K)
670.71 K
183.89 M
(1.54 M)
(843.99 K)
1.08 M
(427.76 K)
(2.32 M)
Earnings Per Share
-0.021
-0.005
0.01
0.14
-0.029
-0.004
N/A
-0.2
-0.003
Shares Owned By Insiders
5.73
18.53
5.5
12.79
22.26
27.94
11.74
0.21
3.76
Revenue
N/A
N/A
N/A
228.88 M
N/A
N/A
5.96 K
N/A
N/A
Working Capital
N/A
N/A
N/A
12 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.99 M
1.55 M
2.86 M
122.25 M
417.16 K
1.07 M
128.12 K
4.49 K
19.06 K
Cash Per Share
0.02
0.02
0.05
0.14
0.01
0.01
N/A
N/A
N/A
Gross Profit
N/A
(12.07 K)
N/A
130.58 M
N/A
N/A
(100.62 K)
N/A
N/A
Day Typical Price
0.0111
0.01
0.0563
0.11
0.32
0.47
0.07
0.042
0.0801
0.0066
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
N/A
N/A
0.0063
(0.01)
0.01
N/A
(0.01)
(0.0006)
N/A
4.0E-4
Rate Of Daily Change
1.0
1.0
1.13
0.92
1.03
1.0
0.88
0.99
1.0
1.06
Day Median Price
0.0111
0.01
0.0563
0.11
0.32
0.47
0.07
0.042
0.0801
0.0066
Price Action Indicator
N/A
N/A
0.0032
(0.01)
0.005
N/A
(0.01)
(0.0003)
N/A
2.0E-4
Coefficient Of Variation
3867.18
N/A
(1,569)
1165.18
2625.41
N/A
1490.58
1975.12
(2,811)
701.05
Mean Deviation
6.36
N/A
3.58
3.59
3.8
N/A
1.59
3.21
0.6738
30.06
Jensen Alpha
0.2993
N/A
(0.43)
0.5599
0.2658
N/A
0.3882
0.5837
(0.14)
12.97
Total Risk Alpha
(0.66)
N/A
(0.94)
0.0143
(0.30)
N/A
(0.09)
(0.30)
(0.40)
5.25
Sortino Ratio
0.0147
N/A
N/A
0.088
0.0211
N/A
N/A
0.0224
N/A
0.2512
Downside Variance
223.86
N/A
N/A
26.31
64.69
N/A
N/A
313.57
N/A
2384.2
Standard Deviation
11.56
N/A
6.42
6.18
6.52
N/A
5.46
9.39
3.3
86.55
Kurtosis
5.72
N/A
3.78
6.47
4.14
N/A
24.26
15.62
37.52
47.18
Potential Upside
19.61
N/A
8.0
14.69
13.79
N/A
N/A
9.68
N/A
60.0
Treynor Ratio
(1.90)
N/A
(1.85)
(0.90)
(0.60)
N/A
(0.76)
(0.27)
(0.76)
(1.34)
Maximum Drawdown
66.83
N/A
42.76
32.17
34.27
N/A
45.83
58.3
22.22
662.5
Variance
133.62
N/A
41.22
38.18
42.49
N/A
29.79
88.12
10.92
7490.4
Market Risk Adjusted Performance
(1.89)
N/A
(1.84)
(0.89)
(0.59)
N/A
(0.75)
(0.26)
(0.75)
(1.33)
Risk Adjusted Performance
0.031
N/A
(0.04)
0.0806
0.0407
N/A
0.0647
0.0516
(0.02)
0.1296
Skewness
0.5878
N/A
(0.90)
2.05
1.25
N/A
3.54
1.9
(3.32)
6.53
Semi Deviation
8.28
N/A
N/A
3.47
4.47
N/A
N/A
5.51
N/A
15.08
Information Ratio
0.0191
N/A
(0.08)
0.0731
0.026
N/A
0.0527
0.0422
(0.06)
0.1417
Value At Risk
(15.60)
N/A
(12.12)
(7.67)
(9.38)
N/A
N/A
(5.00)
N/A
(35.90)
Expected Short fall
(16.44)
N/A
N/A
(5.88)
(7.63)
N/A
N/A
(26.98)
N/A
(152.39)
Downside Deviation
14.96
N/A
N/A
5.13
8.04
N/A
N/A
17.71
N/A
48.83
Semi Variance
68.57
N/A
N/A
12.05
19.96
N/A
N/A
30.36
N/A
227.3

Rockridge Resources Competition Performance Charts

Five steps to successful analysis of Rockridge Resources Competition

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

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Other Information on Investing in Rockridge Pink Sheet

Rockridge Resources financial ratios help investors to determine whether Rockridge Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rockridge with respect to the benefits of owning Rockridge Resources security.
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