Rockdale Resources Corp Buy Hold or Sell Recommendation
| BBLSDelisted Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rockdale Resources Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rockdale Resources Corp given historical horizon and risk tolerance towards Rockdale Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Rockdale Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Rockdale and provide practical buy, sell, or hold advice based on investors' constraints. Rockdale Resources Corp. 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.
Rockdale |
Execute Rockdale Resources Buy or Sell Advice
The Rockdale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rockdale Resources Corp. Macroaxis does not own or have any residual interests in Rockdale Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rockdale Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Rockdale Resources Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Rockdale Resources' historical returns is an attempt to chart the uncertainty of Rockdale Resources' future price movements. The chart of the probability distribution of Rockdale Resources daily returns describes the distribution of returns around its average expected value. We use Rockdale Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockdale Resources returns is essential to provide solid investment advice for Rockdale Resources.
| Mean Return | -1.48 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockdale Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rockdale Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rockdale . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Rockdale Resources Buy or Sell Advice
When is the right time to buy or sell Rockdale Resources Corp? Buying financial instruments such as Rockdale OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rockdale Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |