Rockridge Resources Financials
| RRRLF Stock | USD 0.01 0 12.61% |
Rockridge |
Rockridge Resources Stock Summary
Rockridge Resources competes with Metals X, Strategic Resources, Sovereign Metals, Filo Mining, and Callinex Mines. Rockridge Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Rockridge Resources Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. Rockridge Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 777 Dunsmuir Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.rockridgeresourcesltd.com |
| Phone | 604 687 3376 |
| Currency | USD - US Dollar |
Rockridge Resources Key Financial Ratios
There are many critical financial ratios that Rockridge Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rockridge Resources reports annually and quarterly.Rockridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rockridge Resources's current stock value. Our valuation model uses many indicators to compare Rockridge Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rockridge Resources competition to find correlations between indicators driving Rockridge Resources's intrinsic value. More Info.Rockridge Resources is rated below average in return on equity category among its peers. It is rated below average 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 Rockridge Resources' earnings, one of the primary drivers of an investment's value.Rockridge Resources Systematic Risk
Rockridge Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rockridge 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Rockridge Resources correlated with the market. If Beta is less than 0 Rockridge Resources generally moves in the opposite direction as compared to the market. If Rockridge Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rockridge Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rockridge Resources is generally in the same direction as the market. If Beta > 1 Rockridge Resources moves generally in the same direction as, but more than the movement of the benchmark.
Rockridge Resources January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rockridge Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rockridge Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rockridge Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rockridge Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rockridge Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.41 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 73.13 | |||
| Value At Risk | (16.08) | |||
| Potential Upside | 25.47 |
Complementary Tools for Rockridge Pink Sheet analysis
When running Rockridge Resources' price analysis, check to measure Rockridge 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 Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.
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