Rock Tech Financials
| RCKTF Stock | USD 0.72 0.01 1.41% |
With this module, you can analyze Rock financials for your investing period. You should be able to track the changes in Rock Tech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rock |
Understanding current and past Rock Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rock Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Rock Tech's assets may result in an increase in income on the income statement.
The data published in Rock Tech's official financial statements typically reflect Rock Tech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rock Tech's quantitative information. For example, before you start analyzing numbers published by Rock accountants, it's essential to understand Rock Tech's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Rock Tech Stock Summary
Rock Tech competes with Ameriwest Lithium, and Osisko Metals. Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Rock Tech operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 777 Hornby Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.rocktechlithium.com |
| Phone | 778 358 5200 |
| Currency | USD - US Dollar |
Rock Tech Key Financial Ratios
There are many critical financial ratios that Rock Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rock Tech Lithium reports annually and quarterly.Rock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rock Tech's current stock value. Our valuation model uses many indicators to compare Rock Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rock Tech competition to find correlations between indicators driving Rock Tech's intrinsic value. More Info.Rock Tech Lithium is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rock Tech's earnings, one of the primary drivers of an investment's value.Rock Tech Lithium Systematic Risk
Rock Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rock Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rock Tech Lithium correlated with the market. If Beta is less than 0 Rock Tech generally moves in the opposite direction as compared to the market. If Rock Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rock Tech Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rock Tech is generally in the same direction as the market. If Beta > 1 Rock Tech moves generally in the same direction as, but more than the movement of the benchmark.
Rock Tech November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rock Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rock Tech Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rock Tech Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Rock OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rock Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 5.68 |
Complementary Tools for Rock OTC 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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