Rockdale Resources Corp Probability of Future OTC Stock Price Finishing Over 7.2E-5
| BBLSDelisted Stock | USD 0.0001 0.00 0.00% |
Rockdale |
Rockdale Resources Target Price Odds to finish over 7.2E-5
The tendency of Rockdale OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.000072 in 90 days |
| 0.0001 | 90 days | 0.000072 | about 91.49 |
Based on a normal probability distribution, the odds of Rockdale Resources to stay above $ 0.000072 in 90 days from now is about 91.49 (This Rockdale Resources Corp probability density function shows the probability of Rockdale OTC Stock to fall within a particular range of prices over 90 days) . Probability of Rockdale Resources Corp price to stay between $ 0.000072 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.29 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rockdale Resources will likely underperform. Additionally Rockdale Resources Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rockdale Resources Price Density |
| Price |
Predictive Modules for Rockdale Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rockdale Resources Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rockdale Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rockdale Resources is not an exception. The market had few large corrections towards the Rockdale Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rockdale Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rockdale Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.65 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Rockdale Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rockdale Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rockdale Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rockdale Resources is not yet fully synchronised with the market data | |
| Rockdale Resources generated a negative expected return over the last 90 days | |
| Rockdale Resources has high historical volatility and very poor performance | |
| Rockdale Resources has some characteristics of a very speculative penny stock | |
| Rockdale Resources has a very high chance of going through financial distress in the upcoming years | |
| Rockdale Resources Corp currently holds 4.37 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Rockdale Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rockdale Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rockdale Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rockdale Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rockdale to invest in growth at high rates of return. When we think about Rockdale Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.41 M. Net Loss for the year was (7.74 M) with loss before overhead, payroll, taxes, and interest of (470.37 K). | |
| Rockdale Resources Corp currently holds about 6.87 K in cash with (1.12 M) of positive cash flow from operations. |
Rockdale Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rockdale OTC Stock often depends not only on the future outlook of the current and potential Rockdale Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rockdale Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 34.76M |
Rockdale Resources Technical Analysis
Rockdale Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Rockdale OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rockdale Resources Corp. In general, you should focus on analyzing Rockdale OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Rockdale Resources Predictive Forecast Models
Rockdale Resources' time-series forecasting models is one of many Rockdale Resources' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Rockdale Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Rockdale Resources Corp
Checking the ongoing alerts about Rockdale Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rockdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rockdale Resources is not yet fully synchronised with the market data | |
| Rockdale Resources generated a negative expected return over the last 90 days | |
| Rockdale Resources has high historical volatility and very poor performance | |
| Rockdale Resources has some characteristics of a very speculative penny stock | |
| Rockdale Resources has a very high chance of going through financial distress in the upcoming years | |
| Rockdale Resources Corp currently holds 4.37 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Rockdale Resources Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rockdale Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Rockdale Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rockdale Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rockdale to invest in growth at high rates of return. When we think about Rockdale Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.41 M. Net Loss for the year was (7.74 M) with loss before overhead, payroll, taxes, and interest of (470.37 K). | |
| Rockdale Resources Corp currently holds about 6.87 K in cash with (1.12 M) of positive cash flow from operations. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Rockdale OTC Stock
If you are still planning to invest in Rockdale Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rockdale Resources' history and understand the potential risks before investing.
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