Rock Tech Lithium Stock Probability of Future Stock Price Finishing Under 1.06

RCK Stock  CAD 1.06  0.01  0.93%   
Rock Tech's future price is the expected price of Rock Tech instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Rock Tech Lithium performance during a given time horizon utilizing its historical volatility. Check out Rock Tech Backtesting, Rock Tech Valuation, Rock Tech Correlation, Rock Tech Hype Analysis, Rock Tech Volatility, Rock Tech History as well as Rock Tech Performance.
  
Please specify Rock Tech's target price for which you would like Rock Tech odds to be computed.

Rock Tech 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 Rock Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rock Tech Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rock Tech Lithium generated a negative expected return over the last 90 days
Rock Tech Lithium has some characteristics of a very speculative penny stock
Rock Tech Lithium has high historical volatility and very poor performance
Net Loss for the year was (28.62 M) with loss before overhead, payroll, taxes, and interest of (19.18 K).
Rock Tech Lithium has accumulated about 22.34 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Rock Tech 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 Rock Stock often depends not only on the future outlook of the current and potential Rock Tech's 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. Rock Tech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding96.6 M
Cash And Short Term Investments14.7 M

Rock Tech Technical Analysis

Rock Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Rock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rock Tech Lithium. In general, you should focus on analyzing Rock Stock price patterns and their correlations with different microeconomic environments and drivers.

Rock Tech Predictive Forecast Models

Rock Tech's time-series forecasting models is one of many Rock Tech's 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 Rock Tech's 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 stock market movement and maximize returns from investment trading.

Things to note about Rock Tech Lithium

Checking the ongoing alerts about Rock Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rock Tech Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rock Tech Lithium generated a negative expected return over the last 90 days
Rock Tech Lithium has some characteristics of a very speculative penny stock
Rock Tech Lithium has high historical volatility and very poor performance
Net Loss for the year was (28.62 M) with loss before overhead, payroll, taxes, and interest of (19.18 K).
Rock Tech Lithium has accumulated about 22.34 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Additional Tools for Rock 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.