Rochester Resources Financials
| RCTFF Stock | USD 0.01 0 19.31% |
Rochester |
Understanding current and past Rochester Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rochester Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Rochester Resources' assets may result in an increase in income on the income statement.
Rochester Resources Stock Summary
Rochester Resources competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada. Rochester Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1090 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | rochesterresourcesltd.com |
| Phone | 604 685 9316 |
| Currency | USD - US Dollar |
Rochester Resources Key Financial Ratios
There are many critical financial ratios that Rochester Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rochester Resources reports annually and quarterly.| Return On Asset | -0.25 | |||
| Beta | 1.36 | |||
| Z Score | -13.4 |
Rochester Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rochester Resources's current stock value. Our valuation model uses many indicators to compare Rochester Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rochester Resources competition to find correlations between indicators driving Rochester Resources's intrinsic value. More Info.Rochester Resources is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin 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 Rochester Resources' earnings, one of the primary drivers of an investment's value.Rochester Resources Systematic Risk
Rochester Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rochester Resources 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rochester Resources correlated with the market. If Beta is less than 0 Rochester Resources generally moves in the opposite direction as compared to the market. If Rochester Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rochester Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rochester Resources is generally in the same direction as the market. If Beta > 1 Rochester Resources moves generally in the same direction as, but more than the movement of the benchmark.
Rochester Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rochester Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rochester Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rochester Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rochester Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rochester Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 49.59 |
Complementary Tools for Rochester Pink Sheet analysis
When running Rochester Resources' price analysis, check to measure Rochester Resources' 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 Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world |