Rover Metals Financials
| ROVMF Stock | USD 0.02 0.00 0.00% |
With this module, you can analyze Rover financials for your investing period. You should be able to track the changes in Rover Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Rover |
Understanding current and past Rover Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rover Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Rover Metals' assets may result in an increase in income on the income statement.
The data published in Rover Metals' official financial statements typically reflect Rover Metals' 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 Rover Metals' quantitative information. For example, before you start analyzing numbers published by Rover accountants, it's essential to understand Rover Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Rover Metals Stock Summary
Rover Metals competes with Gold Bull, Robex Resources, and Fosterville South. Rover Metals Corp., a precious metals exploration company, engages in acquiring, exploiting, exploring, evaluating, and developing mineral properties in North America. Rover Metals Corp. incorporated 2010 and is headquartered in Vancouver, British Colombia. Rover Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 938 Howe Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.rovermetals.com |
| Phone | 778 754 2617 |
| Currency | USD - US Dollar |
Rover Metals Key Financial Ratios
There are many critical financial ratios that Rover Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rover Metals Corp reports annually and quarterly.| Return On Equity | -0.38 | |||
| Return On Asset | -0.11 | |||
| Beta | 1.67 | |||
| Z Score | 37.8 |
Rover Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rover Metals's current stock value. Our valuation model uses many indicators to compare Rover Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rover Metals competition to find correlations between indicators driving Rover Metals's intrinsic value. More Info.Rover Metals Corp is rated below average in return on equity category among its peers. It is rated third 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 Rover Metals' earnings, one of the primary drivers of an investment's value.Rover Metals Corp Systematic Risk
Rover Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rover Metals 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rover Metals Corp correlated with the market. If Beta is less than 0 Rover Metals generally moves in the opposite direction as compared to the market. If Rover Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rover Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rover Metals is generally in the same direction as the market. If Beta > 1 Rover Metals moves generally in the same direction as, but more than the movement of the benchmark.
Rover Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rover Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rover Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rover Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rover OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rover Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.79 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 60.2 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 15.79 |
Complementary Tools for Rover OTC Stock analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.
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